Diversify Advisory Services’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	$578K	Hold	15,300	–	–	0.02%	483
2025 Q1	$536K	Hold	15,300	–	–	0.03%	349
2024 Q4	$542K	Sell	15,300 -1,400	-8%	-$49.6K	0.03%	352
2024 Q3	$590K	Sell	16,700 -4,000	-19%	-$141K	0.03%	350
2024 Q2	$716K	Buy	+20,700	New	+$716K	0.04%	304