Simplicity Solutions’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$421K	Hold	12,310	–	–	0.01%	727
2023 Q3	$389K	Hold	12,310	–	–	0.01%	674
2023 Q2	$397K	Buy	+12,310	New	+$397K	0.01%	735