GeoWealth Management’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	$2.36M	Buy	78,197 +15,293	+24%	+$461K	0.09%	134
2025 Q1	$1.8M	Buy	62,904 +9,445	+18%	+$270K	0.07%	157
2024 Q4	$1.55M	Sell	53,459 -9,458	-15%	-$273K	0.05%	212
2024 Q3	$1.79M	Buy	+62,917	New	+$1.79M	0.06%	200