Access Financial Services’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,269	Closed	-$957K	–	113
2024 Q4	$957K	Sell	31,269 -86,186	-73%	-$2.64M	0.43%	61
2024 Q3	$3.53M	Buy	+117,455	New	+$3.53M	1.62%	12