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

Allworth Financial’s Portfolio SEPT Stock Details SEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$883	Hold
2024 Q4	$939	Hold
2024 Q3	$903	Hold
2024 Q2	$876	Hold
2024 Q1	$843	Buy