CreativeOne Wealth’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	$214K	Hold	7,100	–	–	0.01%	1034
2025 Q1	$203K	Sell	7,100 -500	-7%	-$14.3K	0.01%	1003
2024 Q4	$220K	Hold	7,600	–	–	0.01%	993
2024 Q3	$217K	Buy	+7,600	New	+$217K	0.01%	881