Lloyd Advisory Services’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	$10.6M	Sell	285,949 -13,268	-4%	-$491K	5.11%	6
2025 Q1	$10.5M	Sell	299,217 -9,212	-3%	-$324K	5.28%	6
2024 Q4	$11M	Buy	+308,429	New	+$11M	5.2%	7
2022 Q4	–	Sell	-41,531	Closed	-$1.11M	–	51
2022 Q3	$1.11M	Buy	+41,531	New	+$1.11M	0.81%	21