Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Sell	151,146 -20,000	-12%	-$525K	0.17%	22
2025 Q1	$4.15M	Sell	171,146 -25,000	-13%	-$606K	0.23%	24
2024 Q4	$4.97M	Buy	+196,146	New	+$4.97M	0.35%	22