Copley Financial Group’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	–	Sell	-8,172	Closed	-$287K	–	107
2025 Q1	$287K	Sell	8,172 -1,092	-12%	-$38.4K	0.22%	89
2024 Q4	$329K	Buy	+9,264	New	+$329K	0.25%	90