Focus Financial Network’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	$929K	Buy	30,793 +5,067	+20%	+$153K	0.04%	307
2025 Q1	$734K	Hold	25,726	–	–	0.03%	342
2024 Q4	$744K	Hold	25,726	–	–	0.03%	332
2024 Q3	$734K	Buy	+25,726	New	+$734K	0.03%	326