Authentikos Wealth Advisory’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	–	Sell	-232,863	Closed	-$6.65M	–	55
2025 Q1	$6.65M	Buy	+232,863	New	+$6.65M	5.6%	7
2024 Q4	–	Sell	-76,377	Closed	-$2.18M	–	145
2024 Q3	$2.18M	Buy	+76,377	New	+$2.18M	2.1%	16