Wealthquest’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
2024 Q1	–	Sell	-38,407	Closed	-$1.19M	–	135
2023 Q4	$1.19M	Sell	38,407 -9,719	-20%	-$302K	0.13%	46
2023 Q3	$1.35M	Buy	+48,126	New	+$1.35M	0.17%	43