LPL Financial’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Buy	+13,897	New	+$525K	﹤0.01%	4276
2024 Q4	–	Sell	-6,491	Closed	-$228K	–	5229
2024 Q3	$228K	Buy	+6,491	New	+$228K	﹤0.01%	4544