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Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 5405.40000000 5405.40000000 0.00000000 N 15266866.68000000 N N N AllianzIM U.S. Large Cap Buffer20 May ETF S000080212 5493008A49XVRZPRZ918 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 63694.40000000 63694.40000000 0.00000000 N 56755596.64000000 N N N AllianzIM U.S. Large Cap Buffer10 May ETF S000080211 549300ZG6AQBQTJ0DP34 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 33233.20000000 33233.20000000 0.00000000 N 24223369.41000000 N N N AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF S000083801 254900M7IOL13PBRUV30 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 26033.70000000 26033.70000000 0.00000000 N 38371823.49000000 N N N AllianzIM U.S. Large Cap Buffer20 Oct ETF S000069522 54930038447385CN5E67 N 1 0 0 Exchange-Traded Fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 200785.20000000 200785.20000000 0.00000000 N 144695754.59000000 N N N AllianzIM U.S. Large Cap Buffer10 Apr ETF S000068203 549300FU0BKFKJ4B4S95 N 1 0 0 Exchange-Traded Fund N N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 53653.60000000 53653.60000000 0.00000000 N 58956407.46000000 N N N AllianzIM U.S. Large Cap Buffer10 Aug ETF S000080215 549300PH6TN3OTI9ZR07 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 77338.80000000 77338.80000000 0.00000000 N 81803227.66000000 N N N AllianzIM U.S. Large Cap Buffer20 Dec ETF S000077806 549300Z2F4IOF4GJDS53 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 119303.80000000 119303.80000000 0.00000000 N 83805468.63000000 N N N AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF S000083795 254900D2IJGH0EJ7NT94 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 42642.60000000 42642.60000000 0.00000000 N 37331057.84000000 N N N AllianzIM U.S. Large Cap Buffer20 Sep ETF S000080218 549300EUOF3LG63LV452 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 95418.40000000 95418.40000000 0.00000000 N 72897297.03000000 N N N AllianzIM U.S. Large Cap Buffer10 Dec ETF S000077802 549300NKFUGDMK0H8T90 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 50358.00000000 50358.00000000 0.00000000 N 30570593.37000000 N N N AllianzIM U.S. Large Cap Buffer20 Jun ETF S000080214 549300I0NTBJTYQUQO97 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 95880.40000000 95880.40000000 0.00000000 N 89547401.73000000 N N N AllianzIM U.S. Large Cap Buffer10 Jul ETF S000069181 549300SMXM7EEOIKBQ04 N 1 0 0 Exchange-Traded Fund N N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 88642.40000000 88642.40000000 0.00000000 N 81170929.31999999 N N N AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF S000084414 254900P000TFO5X3GB07 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 20512.80000000 20512.80000000 0.00000000 N 31296984.19000000 N N N AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF S000083796 254900Z32I2PXBFANF75 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 9301.60000000 9301.60000000 0.00000000 N 7394065.00000000 N N N AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF S000084407 254900ZU3LM0V06XR511 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 1016.4 1016.4 0.00000000 N 0.00000000 N N N AllianzIM U.S. Large Cap Buffer20 Mar ETF S000077808 549300YOTOCLYBLKVS13 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 93154.60000000 93154.60000000 0.00000000 N 113235383.13000000 N N N AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF S000083797 254900BXJ1PEZEQUHX36 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 103272.40000000 103272.40000000 0.00000000 N 120983819.00000000 N N N AllianzIM U.S. Large Cap Buffer20 Aug ETF S000080216 549300HKGKW45N6IYQ06 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 177531.20000000 177531.20000000 0.00000000 N 179834601.61000000 N N N AllianzIM U.S. Large Cap Buffer10 Jan ETF S000070331 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 15.13172583 32.86961543 84.86827417 32.86961543 0.00000000 0.00000000 0.04516097 0.00000000 0.00000000 0.04516097 0.00000000 0.00000000 0.04999595 0.00000000 0.00000000 0.04999595 N AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF S000083794 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.50526744 0.78754335 99.49473256 0.78754335 0.00000000 0.00000000 0.04411806 0.00000000 0.00000000 0.04411806 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF S000084411 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 50.05237241 49.94762759 49.94762759 49.94762759 0.00000000 0.00000000 0.04444357 0.00000000 0.00000000 0.04444357 0.00000000 0.00000000 0.04999083 0.00000000 0.00000000 0.04999083 N AllianzIM U.S. Large Cap Buffer20 Apr ETF S000068204 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 28.33594475 42.47926973 71.66405525 42.47926973 0.00000000 0.00000000 0.04888970 0.00000000 0.00000000 0.04888970 0.00000000 0.00000000 0.05000001 0.00000000 0.00000000 0.05000001 N AllianzIM U.S. Large Cap Buffer20 Jul ETF S000069182 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 15.19661309 34.15246937 84.80338691 34.15246937 0.00000000 0.00000000 0.04354880 0.00000000 0.00000000 0.04354880 0.00000000 0.00000000 0.05000075 0.00000000 0.00000000 0.05000075 N AllianzIM U.S. Large Cap Buffer10 Jun ETF S000080213 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 8.33104896 26.46629321 91.66895104 26.46629321 0.00000000 0.00000000 0.04411810 0.00000000 0.00000000 0.04411810 0.00000000 0.00000000 0.04999472 0.00000000 0.00000000 0.04999472 N AllianzIM U.S. Large Cap Buffer20 Jan ETF S000070332 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 21.34131458 40.62048390 78.65868542 40.62048390 0.00000000 0.00000000 0.04523826 0.00000000 0.00000000 0.04523826 0.00000000 0.00000000 0.05000098 0.00000000 0.00000000 0.05000098 N AllianzIM U.S. Large Cap Buffer10 Nov ETF S000077801 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 33.77374028 46.82948009 66.22625972 46.82948009 0.00000000 0.00000000 0.04285657 0.00000000 0.00000000 0.04285657 0.00000000 0.00000000 0.04999862 0.00000000 0.00000000 0.04999862 N AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF S000073507 N 25000.00000000 97.63213690 15.16172162 2.36786310 15.16172162 14.90592894 34.74264926 85.09407106 34.74264926 0.00000000 0.00000000 0.04512276 0.00000000 0.00000000 0.04512276 0.00000000 0.00000000 0.05000046 0.00000000 0.00000000 0.05000046 N AllianzIM U.S. Large Cap Buffer10 Oct ETF S000069521 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 35.09158663 45.89739553 64.90841337 45.89739553 0.00000000 0.00000000 0.03500033 0.00000000 0.00000000 0.03500033 0.00000000 0.00000000 0.05000252 0.00000000 0.00000000 0.05000252 N AllianzIM U.S. Large Cap Buffer20 Nov ETF S000077805 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 18.66655800 38.34148289 81.33344200 38.34148289 0.00000000 0.00000000 0.03999992 0.00000000 0.00000000 0.03999992 0.00000000 0.00000000 0.05000027 0.00000000 0.00000000 0.05000027 N AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF S000083800 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 20.10094243 39.94964533 79.89905757 39.94964533 0.00000000 0.00000000 0.03999906 0.00000000 0.00000000 0.03999906 0.00000000 0.00000000 0.05000223 0.00000000 0.00000000 0.05000223 N AllianzIM U.S. Large Cap Buffer20 Feb ETF S000077807 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 15.73741370 33.05122922 84.26258630 33.05122922 0.00000000 0.00000000 0.04545371 0.00000000 0.00000000 0.04545371 0.00000000 0.00000000 0.04999830 0.00000000 0.00000000 0.04999830 N AllianzIM U.S. Large Cap Buffer10 Mar ETF S000077804 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 1.66798479 0.13377390 98.33201521 0.13377390 0.00000000 0.00000000 0.04666565 0.00000000 0.00000000 0.04666565 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF S000084406 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.25022646 0.00000000 99.74977354 0.00000000 0.00000000 0.00000000 0.04583267 0.00000000 0.00000000 0.04583267 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF S000073506 N 25000.00000000 95.78300915 20.00294410 4.21699085 20.00294410 28.21632972 44.76561571 71.78367028 44.76561571 0.00000000 0.00000000 0.04555550 0.00000000 0.00000000 0.04555550 0.00000000 0.00000000 0.05000152 0.00000000 0.00000000 0.05000152 N AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF S000084413 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.71802238 0.08541201 99.28197762 0.08541201 0.00000000 0.00000000 0.03636302 0.00000000 0.00000000 0.03636302 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Equity Buffer15 Uncapped May ETF S000084412 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 3.91188148 0.12187134 96.08811852 0.12187134 0.00000000 0.00000000 0.03636152 0.00000000 0.00000000 0.03636152 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF S000084415 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.04615355 0.00000000 0.00000000 0.04615355 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer10 Feb ETF S000077803 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 7.70152124 23.07618034 92.29847876 23.07618034 0.00000000 0.00000000 0.04411733 0.00000000 0.00000000 0.04411733 0.00000000 0.00000000 0.05000686 0.00000000 0.00000000 0.05000686 N AllianzIM U.S. Large Cap Buffer10 Sep ETF S000080217 N 25000.00000000 95.08787402 21.41146076 4.91212598 21.41146076 25.68500077 42.90745026 74.31499923 42.90745026 0.00000000 0.00000000 0.04473815 0.00000000 0.00000000 0.04473815 0.00000000 0.00000000 0.04999917 0.00000000 0.00000000 0.04999917 N AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF S000084416 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 1.52832653 0.00000000 98.47167347 0.00000000 0.00000000 0.00000000 0.04687537 0.00000000 0.00000000 0.04687537 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 May ETF S000080212 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 12.75664517 32.97501146 87.24335483 32.97501146 0.00000000 0.00000000 0.03750065 0.00000000 0.00000000 0.03750065 0.00000000 0.00000000 0.05000270 0.00000000 0.00000000 0.05000270 N AllianzIM U.S. Large Cap Buffer10 May ETF S000080211 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 18.54983034 38.39745812 81.45016966 38.39745812 0.00000000 0.00000000 0.03636431 0.00000000 0.00000000 0.03636431 0.00000000 0.00000000 0.05000287 0.00000000 0.00000000 0.05000287 N AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF S000083801 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.16400494 0.23852349 99.83599506 0.23852349 0.00000000 0.00000000 0.04210643 0.00000000 0.00000000 0.04210643 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 Oct ETF S000069522 N 25000.00000000 96.09941547 19.10888358 3.90058453 19.10888358 13.95664500 33.32483286 86.04335500 33.32483286 0.00000000 0.00000000 0.04374788 0.00000000 0.00000000 0.04374788 0.00000000 0.00000000 0.04999982 0.00000000 0.00000000 0.04999982 N AllianzIM U.S. Large Cap Buffer10 Apr ETF S000068203 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 34.19909959 46.53056804 65.80090041 46.53056804 0.00000000 0.00000000 0.04600045 0.00000000 0.00000000 0.04600045 0.00000000 0.00000000 0.04999913 0.00000000 0.00000000 0.04999913 N AllianzIM U.S. Large Cap Buffer10 Aug ETF S000080215 N 25000.00000000 97.75820321 14.52850372 2.24179679 14.52850372 18.76019928 36.33329756 81.23980072 36.33329756 0.00000000 0.00000000 0.04761800 0.00000000 0.00000000 0.04761800 0.00000000 0.00000000 0.04999888 0.00000000 0.00000000 0.04999888 N AllianzIM U.S. Large Cap Buffer20 Dec ETF S000077806 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 19.38861755 38.72919181 80.61138245 38.72919181 0.00000000 0.00000000 0.04399998 0.00000000 0.00000000 0.04399998 0.00000000 0.00000000 0.04999926 0.00000000 0.00000000 0.04999926 N AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF S000083795 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 41.17040270 48.04534792 58.82959730 48.04534792 0.00000000 0.00000000 0.04629555 0.00000000 0.00000000 0.04629555 0.00000000 0.00000000 0.04999760 0.00000000 0.00000000 0.04999760 N AllianzIM U.S. Large Cap Buffer20 Sep ETF S000080218 N 25000.00000000 96.97896953 16.82038577 3.02103047 16.82038577 11.53783292 30.35842555 88.46216708 30.35842555 0.00000000 0.00000000 0.04677593 0.00000000 0.00000000 0.04677593 0.00000000 0.00000000 0.05000002 0.00000000 0.00000000 0.05000002 N AllianzIM U.S. Large Cap Buffer10 Dec ETF S000077802 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 14.54584818 33.52005648 85.45415182 33.52005648 0.00000000 0.00000000 0.04347844 0.00000000 0.00000000 0.04347844 0.00000000 0.00000000 0.04999799 0.00000000 0.00000000 0.04999799 N AllianzIM U.S. Large Cap Buffer20 Jun ETF S000080214 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 6.49822069 20.95013567 93.50177931 20.95013567 0.00000000 0.00000000 0.04605338 0.00000000 0.00000000 0.04605338 0.00000000 0.00000000 0.04999502 0.00000000 0.00000000 0.04999502 N AllianzIM U.S. Large Cap Buffer10 Jul ETF S000069181 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 21.57149696 40.23344190 78.42850304 40.23344190 0.00000000 0.00000000 0.04666764 0.00000000 0.00000000 0.04666764 0.00000000 0.00000000 0.05000031 0.00000000 0.00000000 0.05000031 N AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF S000084414 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 51.94283633 48.05718289 48.05716367 48.05718289 0.00000000 0.00000000 0.04473873 0.00000000 0.00000000 0.04473873 0.00000000 0.00000000 0.05000100 0.00000000 0.00000000 0.05000100 N AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF S000083796 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 4.03061707 0.08663219 95.96938293 0.08663219 0.00000000 0.00000000 0.02857077 0.00000000 0.00000000 0.02857077 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF S000084407 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 Mar ETF S000077808 N 25000.00000000 97.30151879 16.19088727 2.69848121 16.19088727 8.43069435 27.00739167 91.56930565 27.00739166 0.00000000 0.00000000 0.04722226 0.00000000 0.00000000 0.04722226 0.00000000 0.00000000 0.05000052 0.00000000 0.00000000 0.05000052 N AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF S000083797 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.72639646 0.07919718 99.27360354 0.07919718 0.00000000 0.00000000 0.04655064 0.00000000 0.00000000 0.04655064 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 Aug ETF S000080216 N 25000.00000000 98.02604805 13.81766368 1.97395195 13.81766368 19.15263958 37.09707992 80.84736042 37.09707992 0.00000000 0.00000000 0.04693899 0.00000000 0.00000000 0.04693899 0.00000000 0.00000000 0.04999852 0.00000000 0.00000000 0.04999852 N true