Kestra Advisory Services’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 Q2	$314K	Buy	7,820 +1,400	+22%	+$56.2K	﹤0.01%	2306
2025 Q1	$239K	Sell	6,420 -715	-10%	-$26.6K	﹤0.01%	2346
2024 Q4	$273K	Buy	+7,135	New	+$273K	﹤0.01%	2290
2023 Q1	–	Sell	-16,162	Closed	-$457K	–	2247
2022 Q4	$457K	Buy	+16,162	New	+$457K	﹤0.01%	1468