WealthPlan Investment Management’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
2025 Q2	$9.02M	Buy	+224,727	New	+$9.02M	0.66%	55
2025 Q1	–	Sell	-175,022	Closed	-$6.69M	–	279
2024 Q4	$6.69M	Buy	+175,022	New	+$6.69M	0.66%	55