Avantax Advisory Services’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	$1.2M	Buy	32,400 +43	+0.1%	+$1.59K	0.01%	1053
2025 Q1	$1.14M	Buy	32,357 +1,245	+4%	+$43.7K	0.01%	1022
2024 Q4	$1.11M	Buy	31,112 +23,555	+312%	+$838K	0.01%	992
2024 Q3	$265K	Buy	+7,557	New	+$265K	﹤0.01%	1846