American Portfolios Advisors’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$937K	Buy	35,091 +34,406	+5,023%	+$919K	0.04%	455
2022 Q2	$18.5K	Hold	685	–	–	﹤0.01%	2266
2022 Q1	$20.5K	Hold	685	–	–	﹤0.01%	2360
2021 Q4	$20.8K	Buy	+685	New	+$20.8K	﹤0.01%	2305