Patriot Financial Group Insurance Agency’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,585	Closed	-$201K	–	473
2022 Q4	$201K	Buy	+7,585	New	+$201K	0.03%	396
2022 Q3	–	Sell	-6,237	Closed	-$153K	–	1189
2022 Q2	$153K	Buy	+6,237	New	+$153K	0.03%	443