Brown Financial Advisors’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	$2.15M	Sell	58,052 -19,633	-25%	-$727K	0.84%	41
2025 Q1	$2.73M	Sell	77,685 -18,729	-19%	-$658K	1.13%	29
2024 Q4	$3.43M	Buy	+96,414	New	+$3.43M	1.38%	20