WealthPlan Investment Management’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 Q2	$855K	Buy	23,098 +10,860	+89%	+$402K	0.06%	189
2025 Q1	$430K	Sell	12,238 -3,595	-23%	-$126K	0.04%	186
2024 Q4	$563K	Buy	+15,833	New	+$563K	0.06%	159