Commonwealth Equity Services’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	$4.7M	Sell	178,954 -20,578	-10%	-$541K	0.01%	1370
2025 Q1	$4.92M	Buy	199,532 +62,991	+46%	+$1.55M	0.01%	1286
2024 Q4	$3.46M	Buy	+136,541	New	+$3.46M	0.01%	1478