Cetera Advisors’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	$356K	Sell	13,082 -3,100	-19%	-$84.3K	﹤0.01%	1826
2023 Q4	$421K	Buy	16,182 +811	+5%	+$21.1K	0.01%	1223
2023 Q3	$376K	Buy	+15,371	New	+$376K	0.01%	1209