Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Sell	92,260 -2,007	-2%	-$78.3K	0.51%	37
2025 Q4	$3.68M	Sell	94,267 -4,737	-5%	-$183K	0.54%	34
2025 Q3	$3.79M	Sell	99,004 -15,190	-13%	-$573K	0.58%	30
2025 Q2	$4.23M	Sell	114,194 -813	-0.7%	-$28.9K	0.71%	23
2025 Q1	$4.04M	Sell	115,007 -1,350	-1%	-$48.2K	0.77%	20
2024 Q4	$4.14M	Sell	116,357 -916	-0.8%	-$32.5K	0.79%	20
2024 Q3	$4.12M	Sell	117,273 -5,962	-5%	-$207K	0.79%	20
2024 Q2	$4.25M	Sell	123,235 -16,188	-12%	-$552K	0.88%	16
2024 Q1	$4.72M	Sell	139,423 -2,699	-2%	-$89.9K	1.01%	13
2023 Q4	$4.65M	Sell	142,122 -1,482	-1%	-$47.1K	1.11%	14
2023 Q3	$4.46M	Sell	143,604 -9,175	-6%	-$282K	1.2%	13
2023 Q2	$4.65M	Sell	152,779 -721	-0.5%	-$21.4K	1.23%	12
2023 Q1	$4.47M	Buy	153,500 +4,348	+3%	+$124K	1.34%	12
2022 Q4	$4.15M	Buy	+149,152	New	+$4.12M	1.36%	12