GeoWealth Management’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	$2.19M	Buy	59,270 +10,484	+21%	+$388K	0.09%	143
2025 Q1	$1.71M	Buy	48,786 +12,706	+35%	+$446K	0.07%	172
2024 Q4	$1.28M	Buy	+36,080	New	+$1.28M	0.04%	253