Two Sigma Securities’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
2023 Q3	–	Sell	-9,181	Closed	-$279K	–	1801
2023 Q2	$279K	Buy	9,181 +1,807	+25%	+$55K	﹤0.01%	586
2023 Q1	$215K	Buy	+7,374	New	+$215K	﹤0.01%	782