CreativeOne Wealth’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

CreativeOne Wealth’s Portfolio SEPW Stock Details SEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$223K	Hold
2025 Q2	$214K	Hold
2025 Q1	$203K	Sell
2024 Q4	$220K	Hold
2024 Q3	$217K	Buy