Focus Financial Network’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Focus Financial Network’s Portfolio SEPT Stock Details SEPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$224K	Sell
2025 Q3	$223K	Hold
2025 Q2	$208K	Buy