ALLIANZIM US BF15 UNCAP APR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	13	-
2024-09-30	$0.02B	-16.3%	19	+46.2%
2024-12-31	$0.07B	+235.8%	15	-21.1%

Institution	Value	Shares	% of Portfolio
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$5.3M	194K	0.4%
RIA ADVISORY GROUP LLC	$0.2M	8K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.5M	19K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.4M	13K	0.0%
STEPHENS INC /AR/	$2.0M	74K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$3.9M	144K	0.0%
KESTRA ADVISORY SERVICES, LLC	$2.4M	88K	0.0%
STRATEGIC FINANCIAL CONCEPTS, LLC	$51.3M	51K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	5K	0.0%
HARBOUR INVESTMENTS, INC.	$0.3M	10K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.4M	13K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.2M	7K	0.0%
CITADEL ADVISORS LLC	$0.3M	9K	0.0%
CETERA INVESTMENT ADVISERS	$1.9M	70K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders