Richard W. Paul & Associates’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	-50	Closed	-$1.35K	–	560
2023 Q1	$1.35K	Hold	50	–	–	﹤0.01%	462
2022 Q4	$1.27K	Buy	+50	New	+$1.27K	﹤0.01%	454