FSA Advisors’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	$926K	Buy	25,030 +4,257	+20%	+$158K	0.75%	46
2025 Q1	$730K	Buy	20,773 +4,273	+26%	+$150K	0.58%	56
2024 Q4	$587K	Buy	+16,500	New	+$587K	0.72%	48