Optima Capital’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,858	Closed	-$325K	–	154
2025 Q1	$325K	Sell	10,858 -25,165	-70%	-$754K	0.21%	101
2024 Q4	$1.1M	Buy	+36,023	New	+$1.1M	0.76%	37