ALLIANZIM US LC BUFFER10 JAN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	35	-
2024-09-30	$0.03B	-13.6%	37	+5.7%
2024-12-31	$0.10B	+245.7%	42	+13.5%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$4.6M	128K	5.8%
SMART WEALTH LLC	$3.7M	101K	1.3%
QUEST 10 WEALTH BUILDERS, INC.	$1.0M	28K	1.0%
AE WEALTH MANAGEMENT LLC	$66.7M	1,849K	0.6%
LIFEWEALTH INVESTMENTS, LLC	$0.5M	14K	0.4%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.4M	11K	0.3%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$5.3M	146K	0.3%
LLOYD ADVISORY SERVICES, LLC.	$0.2M	6K	0.1%
ARMIS ADVISERS, LLC	$0.7M	19K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.4M	10K	0.1%
CENTAURUS FINANCIAL, INC.	$0.9M	25K	0.1%
GREAT LAKES RETIREMENT, INC.	$0.5M	12K	0.1%
CSENGE ADVISORY GROUP	$0.9M	24K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.5M	13K	0.0%
NOVEM GROUP	$0.3M	8K	0.0%
MONEY CONCEPTS CAPITAL CORP	$0.4M	10K	0.0%
FOCUS FINANCIAL NETWORK, INC.	$0.6M	15K	0.0%
HARBOUR INVESTMENTS, INC.	$0.6M	16K	0.0%
OSAIC HOLDINGS, INC.	$3.2M	90K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$6.3M	175K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.2M	4K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.4M	10K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$1.0M	27K	0.0%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	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
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.079	3	38
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
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177