Farther Finance Advisors’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Farther Finance Advisors’s Portfolio SEPT Stock Details SEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$166K	Hold
2025 Q2	$155K	Hold
2025 Q1	$144K	Hold
2024 Q4	$148K	Buy