ALLIANZIM US LC BUFFER20 OCT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	44	-
2024-09-30	$0.10B	+7.6%	46	+4.5%
2024-12-31	$0.22B	+114.5%	74	+60.9%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$4.7M	131K	5.9%
LLOYD ADVISORY SERVICES, LLC.	$11.0M	308K	5.2%
PALADIN WEALTH, LLC	$2.1M	59K	1.8%
AUTHENTIKOS WEALTH ADVISORY, LLC	$1.7M	46K	1.7%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.7M	18K	1.4%
BROWN FINANCIAL ADVISORS	$3.4M	96K	1.4%
HOWARD BAILEY SECURITIES, LLC	$2.7M	77K	1.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$4.1M	116K	0.8%
RED CRANE WEALTH MANAGEMENT, LLC	$0.7M	19K	0.7%
SECURED RETIREMENT ADVISORS, LLC	$1.0M	29K	0.6%
LIFEWEALTH INVESTMENTS, LLC	$0.8M	23K	0.6%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.8M	23K	0.5%
AE WEALTH MANAGEMENT LLC	$59.1M	1,662K	0.5%
CENTAURUS FINANCIAL, INC.	$6.8M	192K	0.4%
SMART WEALTH LLC	$1.1M	30K	0.4%
GRANTVEST FINANCIAL GROUP LLC	$0.3M	8K	0.3%
RIGGS CAPITAL MANAGEMENT LLC	$0.3M	9K	0.3%
GREAT LAKES RETIREMENT, INC.	$2.1M	59K	0.3%
COPLEY FINANCIAL GROUP, INC.	$0.3M	9K	0.3%
CLEAR POINT ADVISORS INC.	$0.3M	7K	0.2%
KINGDOM FINANCIAL GROUP LLC.	$0.3M	9K	0.2%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.1M	3K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.5M	12K	0.2%
WEALTH GROUP, LTD.	$0.3M	7K	0.2%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.3M	7K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.190	4	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.174	4	23
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.111	3	27
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.105	2	19
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.096	5	52
JANZ	US	TRUESHARES STRUCT OUTC JAN	0.095	2	21
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.094	5	53
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.088	5	57
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.079	5	63
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
GDEC	US	FT VEST US EQUITY MODERATE B	0.064	5	78
TUA	US	SIM ST TREAS FUT STRAT ETF	0.060	4	67
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86