Access Financial Services’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.5M	Sell	649,506 -108,706	-14%	-$3.43M	7.76%	4
2025 Q1	$22.7M	Buy	758,212 +441,340	+139%	+$13.2M	9.13%	3
2024 Q4	$9.64M	Buy	+316,872	New	+$9.64M	4.29%	5