Cetera Advisor Networks’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
2024 Q1	$769K	Hold	28,288	–	–	﹤0.01%	1630
2023 Q4	$736K	Buy	28,288 +7,300	+35%	+$190K	﹤0.01%	1587
2023 Q3	$513K	Buy	+20,988	New	+$513K	﹤0.01%	1738