WealthPLAN Partners’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	$307K	Sell	8,291 -11,389	-58%	-$422K	0.05%	215
2025 Q1	$691K	Sell	19,680 -177	-0.9%	-$6.22K	0.1%	148
2024 Q4	$706K	Buy	+19,857	New	+$706K	0.1%	142