Creative Financial Designs’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
2025 Q2	$79.5K	Buy	2,635 +177	+7%	+$5.34K	0.01%	727
2025 Q1	$70.2K	Sell	2,458 -23	-0.9%	-$657	0.01%	722
2024 Q4	$71.7K	Buy	2,481 +146	+6%	+$4.22K	0.01%	688
2024 Q3	$66.6K	Buy	+2,335	New	+$66.6K	0.01%	700