Grantvest Financial Group’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	$299K	Sell	8,092 -399	-5%	-$14.8K	0.22%	103
2025 Q1	$298K	Sell	8,491 -143	-2%	-$5.02K	0.24%	95
2024 Q4	$307K	Buy	+8,634	New	+$307K	0.34%	90