Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Hold	5,000	–	–	0.01%	38
2025 Q1	$173K	Hold	5,000	–	–	0.01%	39
2024 Q4	$178K	Hold	5,000	–	–	0.01%	36
2024 Q3	$175K	Hold	5,000	–	–	0.01%	36
2024 Q2	$172K	Hold	5,000	–	–	0.01%	37
2024 Q1	$169K	Hold	5,000	–	–	0.01%	35
2023 Q4	$164K	Hold	5,000	–	–	0.01%	33
2023 Q3	$155K	Hold	5,000	–	–	0.01%	35
2023 Q2	$152K	Sell	5,000 -20,000	-80%	-$608K	0.01%	31
2023 Q1	$727K	Sell	25,000 -55,500	-69%	-$1.61M	0.04%	27
2022 Q4	$2.24M	Sell	80,500 -327,500	-80%	-$9.1M	0.2%	19
2022 Q3	$10.9M	Sell	408,000 -255,000	-38%	-$6.82M	1.02%	12
2022 Q2	$17.3M	Sell	663,000 -5,000	-0.7%	-$131K	1.53%	10
2022 Q1	$18.4M	Sell	668,000 -67,000	-9%	-$1.84M	1.47%	10
2021 Q4	$20.3M	Sell	735,000 -115,000	-14%	-$3.18M	1.81%	9
2021 Q3	$22.8M	Sell	850,000 -125,000	-13%	-$3.36M	1.53%	9
2021 Q2	$26.1M	Hold	975,000	–	–	1.36%	7
2021 Q1	$25.8M	Sell	975,000 -25,000	-3%	-$660K	1.26%	7
2020 Q4	$26M	Buy	+1,000,000	New	+$26M	1.56%	6