Susquehanna International Group’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Buy	26,472 +4,106	+18%	+$108K	﹤0.01%	3841
2025 Q1	$551K	Buy	+22,366	New	+$551K	﹤0.01%	4216