American Asset Management’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23M	Sell	140,224 -3,522	-2%	-$106K	3.9%	9
2025 Q1	$4.1M	Sell	143,746 -3,328	-2%	-$95K	4.08%	9
2024 Q4	$4.25M	Sell	147,074 -168	-0.1%	-$4.86K	4.32%	8
2024 Q3	$4.2M	Buy	+147,242	New	+$4.2M	4.54%	6