ALLIANZIM US LC BUFFER20 JAN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	60	-
2024-09-30	$0.14B	-10.8%	55	-8.3%
2024-12-31	$0.24B	+65.2%	57	+3.6%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$11.1M	328K	13.9%
LLOYD ADVISORY SERVICES, LLC.	$14.5M	431K	6.9%
AUTHENTIKOS WEALTH ADVISORY, LLC	$1.9M	57K	1.9%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.9M	25K	1.8%
GRANTVEST FINANCIAL GROUP LLC	$1.4M	41K	1.6%
BCGM WEALTH MANAGEMENT, LLC	$4.1M	121K	1.3%
HOWARD BAILEY SECURITIES, LLC	$3.4M	102K	1.3%
CLEAR POINT ADVISORS INC.	$1.4M	43K	1.2%
LONG ISLAND WEALTH MANAGEMENT, INC.	$1.9M	55K	1.2%
AE WEALTH MANAGEMENT LLC	$107.9M	3,207K	0.9%
LIFEWEALTH INVESTMENTS, LLC	$1.2M	35K	0.8%
SMART WEALTH LLC	$2.0M	59K	0.7%
KINGDOM FINANCIAL GROUP LLC.	$0.9M	26K	0.6%
GREAT LAKES RETIREMENT, INC.	$2.9M	85K	0.4%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$1.0M	28K	0.2%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.1M	4K	0.2%
QUEST 10 WEALTH BUILDERS, INC.	$0.2M	6K	0.2%
WEALTHGARDEN F.S. LLC	$0.2M	6K	0.2%
CENTAURUS FINANCIAL, INC.	$3.2M	94K	0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.7M	21K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.2M	7K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$2.1M	61K	0.1%
GEOWEALTH MANAGEMENT, LLC	$2.6M	77K	0.1%
SENTINUS, LLC	$0.3M	8K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.1M	32K	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
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.094	5	53
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.081	6	74
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.079	5	63
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
JULW	US	ALLIANZIM US LC BUFFER20 JUL	0.068	3	44
GDEC	US	FT VEST US EQUITY MODERATE B	0.064	5	78
TUA	US	SIM ST TREAS FUT STRAT ETF	0.060	4	67
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
FMAY	US	FT VEST US EQUITY BUFFER ETF	0.021	2	96
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365