Transce3nd’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	$2.04K	Hold	54	–	–	﹤0.01%	882
2025 Q1	$1.9K	Hold	54	–	–	﹤0.01%	868
2024 Q4	$1.95K	Buy	+54	New	+$1.95K	﹤0.01%	1109