Cetera Investment Advisers’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	$482K	Buy	18,354 +2,510	+16%	+$65.9K	﹤0.01%	2998
2025 Q1	$390K	Buy	15,844 +2,368	+18%	+$58.4K	﹤0.01%	3055
2024 Q4	$341K	Buy	+13,476	New	+$341K	﹤0.01%	2998