ALLIANZIM US LC BUFFER10 OCT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	25	-
2024-09-30	$0.03B	-16.6%	26	+4.0%
2024-12-31	$0.12B	+342.0%	38	+46.2%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$4.6M	121K	5.8%
SENTINUS, LLC	$4.5M	117K	1.3%
SMART WEALTH LLC	$3.7M	95K	1.3%
QUEST 10 WEALTH BUILDERS, INC.	$1.0M	26K	1.0%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$6.7M	175K	0.7%
AE WEALTH MANAGEMENT LLC	$65.8M	1,721K	0.6%
WEALTHPLAN PARTNERS, LLC	$3.8M	100K	0.6%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.2M	6K	0.5%
LIFEWEALTH INVESTMENTS, LLC	$0.5M	13K	0.3%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.5M	13K	0.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	41K	0.3%
CENTAURUS FINANCIAL, INC.	$1.2M	30K	0.1%
CSENGE ADVISORY GROUP	$0.9M	22K	0.1%
HARBOUR INVESTMENTS, INC.	$0.6M	16K	0.0%
GTS SECURITIES LLC	$0.4M	9K	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.3M	8K	0.0%
CETERA INVESTMENT ADVISERS	$2.4M	63K	0.0%
BLEAKLEY FINANCIAL GROUP, LLC	$0.5M	12K	0.0%
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$0.2M	5K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$8.3M	217K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$1.0M	25K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$0.8M	21K	0.0%
AVIDIAN WEALTH ENTERPRISES, LLC	$0.2M	5K	0.0%
FOCUS FINANCIAL NETWORK, INC.	$0.2M	5K	0.0%
OSAIC HOLDINGS, INC.	$3.0M	79K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.158	3	19
DECT	US	ALLIANZIM US LC BUFFER10 DEC	0.120	3	25
JANT	US	ALLIANZIM US LC BUFFER10 JAN	0.071	3	42
GDEC	US	FT VEST US EQUITY MODERATE B	0.038	3	78
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.038	2	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
FGD	US	FIRST TRUST DJ GL SEL DVD	0.017	2	115
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653