OneDigital Investment Advisors’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
2024 Q4	–	Sell	-20,700	Closed	-$727K	–	1484
2024 Q3	$727K	Hold	20,700	–	–	0.01%	777
2024 Q2	$714K	Buy	+20,700	New	+$714K	0.01%	749
2023 Q1	–	Sell	-55,200	Closed	-$1.54M	–	985
2022 Q4	$1.54M	Buy	+55,200	New	+$1.54M	0.04%	287