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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155K	Hold	4,828	–	–	﹤0.01%	1519
2025 Q1	$144K	Hold	4,828	–	–	﹤0.01%	1359
2024 Q4	$148K	Buy	+4,828	New	+$148K	0.01%	1137