FWG Investments’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Buy	100,218 +10,133	+11%	+$407K	3.06%	6
2025 Q1	$3.35M	Buy	90,085 +17,750	+25%	+$661K	3.93%	4
2024 Q4	$2.76M	Buy	+72,335	New	+$2.76M	2.15%	6