GTS Securities’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 Q1	–	Sell	-9,700	Closed	-$371K	–	1484
2024 Q4	$371K	Buy	+9,700	New	+$371K	0.02%	755