PRW Wealth Management’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
2023 Q2	–	Sell	-135,540	Closed	-$3.69M	–	100
2023 Q1	$3.69M	Buy	135,540 +416	+0.3%	+$11.3K	1.44%	20
2022 Q4	$3.42M	Buy	+135,124	New	+$3.42M	1.47%	12