Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$887K	Buy	+26,552	New	+$887K	0.01%	461
2023 Q2	–	Sell	-13,106	Closed	-$333K	–	934
2023 Q1	$333K	Buy	+13,106	New	+$333K	0.01%	724