Castle Rock Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	+6,492	New	+$208K	0.05%	243
2025 Q1	–	Sell	-6,492	Closed	-$202K	–	228
2024 Q4	$202K	Buy	+6,492	New	+$202K	0.05%	232