American Portfolios Advisors’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
2022 Q3	$1.16M	Buy	43,325 +38,486	+795%	+$1.03M	0.05%	386
2022 Q2	$127K	Buy	4,839 +1,989	+70%	+$52K	0.01%	1286
2022 Q1	$78.4K	Hold	2,850	–	–	﹤0.01%	1651
2021 Q4	$78.9K	Buy	+2,850	New	+$78.9K	﹤0.01%	1635