ALLIANZIM US LC BUFFER20 DEC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	39	-
2024-09-30	$0.04B	-17.3%	35	-10.3%
2024-12-31	$0.20B	+409.9%	53	+51.4%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$8.5M	279K	10.7%
LLOYD ADVISORY SERVICES, LLC.	$18.0M	593K	8.6%
AUTHENTIKOS WEALTH ADVISORY, LLC	$2.5M	80K	2.4%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.8M	27K	1.8%
HOWARD BAILEY SECURITIES, LLC	$3.8M	126K	1.4%
AE WEALTH MANAGEMENT LLC	$103.8M	3,410K	0.9%
LIFEWEALTH INVESTMENTS, LLC	$1.2M	39K	0.8%
KINGDOM FINANCIAL GROUP LLC.	$1.0M	31K	0.7%
SMART WEALTH LLC	$1.8M	57K	0.6%
WEALTH GROUP, LTD.	$0.8M	25K	0.5%
POM INVESTMENT STRATEGIES, LLC	$0.6M	20K	0.5%
GRANTVEST FINANCIAL GROUP LLC	$0.4M	12K	0.4%
GREAT LAKES RETIREMENT, INC.	$3.2M	104K	0.4%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$1.7M	55K	0.3%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.2M	5K	0.3%
LONG ISLAND WEALTH MANAGEMENT, INC.	$0.3M	9K	0.2%
QUEST 10 WEALTH BUILDERS, INC.	$0.2M	5K	0.2%
MAXWELL WEALTH STRATEGIES INC.	$0.3M	11K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.3M	10K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.9M	30K	0.1%
CSENGE ADVISORY GROUP	$1.7M	54K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.4M	12K	0.1%
TRANSCE3ND, LLC	$0.2M	5K	0.1%
HARBOUR INVESTMENTS, INC.	$1.7M	56K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.2M	6K	0.1%

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
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.111	3	27
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	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
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.088	5	57
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.079	5	63
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.068	5	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.064	5	78
TUA	US	SIM ST TREAS FUT STRAT ETF	0.060	4	67
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.005	3	602
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.003	2	692
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726