Focus Financial Network’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	$501K	Buy	13,535 +1,656	+14%	+$61.3K	0.02%	431
2025 Q1	$417K	Buy	11,879 +967	+9%	+$34K	0.02%	460
2024 Q4	$388K	Buy	+10,912	New	+$388K	0.02%	476