Novem Group’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	$284K	Hold	7,520	–	–	0.04%	319
2025 Q1	$264K	Sell	7,520 -1,000	-12%	-$35.1K	0.04%	299
2024 Q4	$307K	Buy	+8,520	New	+$307K	0.04%	274