Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Sell	5,659 -2	-0%	-$53	﹤0.01%	3681
2025 Q1	$140K	Buy	+5,661	New	+$140K	﹤0.01%	3550