Sentinus LLC’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 Q1	–	Sell	-5,675	Closed	-$202K	–	206
2024 Q4	$202K	Sell	5,675 -3,263	-37%	-$116K	0.06%	179
2024 Q3	$338K	Buy	8,938 +2,840	+47%	+$107K	0.1%	147
2024 Q2	$210K	Buy	+6,098	New	+$210K	0.07%	173