Howard Bailey Securities’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	$2.63M	Sell	70,950 -1,776	-2%	-$65.7K	1.01%	29
2025 Q1	$2.55M	Sell	72,726 -4,543	-6%	-$160K	1.03%	31
2024 Q4	$2.75M	Buy	+77,269	New	+$2.75M	1.02%	29