Lord & Richards Wealth Management’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	–	Sell	-15,353	Closed	-$539K	–	129
2025 Q1	$539K	Sell	15,353 -3,494	-19%	-$123K	0.61%	44
2024 Q4	$670K	Buy	+18,847	New	+$670K	1.41%	23