Great Lakes Retirement’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	$1.91M	Sell	51,562 -5,279	-9%	-$195K	0.23%	102
2025 Q1	$2M	Sell	56,841 -3,101	-5%	-$109K	0.26%	90
2024 Q4	$2.13M	Buy	+59,942	New	+$2.13M	0.28%	88