Barclays’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 Q2	$151K	Buy	4,696 +6	+0.1%	+$193	﹤0.01%	3663
2025 Q1	$140K	Buy	+4,690	New	+$140K	﹤0.01%	3548