Pineridge 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
2025 Q2	$2K	Sell	54 -726	-93%	-$26.9K	﹤0.01%	417
2025 Q1	$27.4K	Buy	780 +6	+0.8%	+$211	0.01%	155
2024 Q4	$27.5K	Buy	+774	New	+$27.5K	0.01%	188