Mattson Financial 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	$1.13M	Sell	30,499 -16,981	-36%	-$628K	0.3%	96
2025 Q1	$1.67M	Buy	+47,480	New	+$1.67M	0.5%	78