OWA

Outlook Wealth Advisors’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-268,601	Closed	-$7.66M	–	273
2024 Q3	$7.66M	Buy	+268,601	New	+$7.66M	2.2%	10
2024 Q1	–	Sell	-26,357	Closed	-$686K	–	279
2023 Q4	$686K	Buy	+26,357	New	+$686K	0.24%	89