Clear Point 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 Q4	–	Sell	-500	Closed	-$14.3K	–	456
2024 Q3	$14.3K	Hold	500	–	–	0.01%	306
2024 Q2	$13.9K	Hold	500	–	–	0.01%	300
2024 Q1	$13.6K	Hold	500	–	–	0.01%	306
2023 Q4	$13K	Buy	+500	New	+$13K	0.01%	297