Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Sell	5,536 -1,896	-26%	-$50.7K	﹤0.01%	3705
2025 Q1	$186K	Buy	+7,432	New	+$186K	﹤0.01%	3372