Brown Brothers Harriman & Co’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	$55.5K	Hold	1,500	–	–	﹤0.01%	913
2025 Q1	$52.7K	Hold	1,500	–	–	﹤0.01%	830
2024 Q4	$53.3K	Buy	+1,500	New	+$53.3K	﹤0.01%	868