Richard W. Paul & Associates’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	$5.66K	Hold	153	–	–	﹤0.01%	264
2025 Q1	$5.37K	Hold	153	–	–	﹤0.01%	259
2024 Q4	$5.44K	Buy	+153	New	+$5.44K	﹤0.01%	348