Authentikos Wealth Advisory’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 Q1	–	Sell	-46,914	Closed	-$1.67M	–	87
2024 Q4	$1.67M	Buy	+46,914	New	+$1.67M	1.65%	18
2023 Q4	–	Sell	-2	Closed	-$62	–	409
2023 Q3	$62	Buy	+2	New	+$62	﹤0.01%	638