Great Lakes Retirement’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
2024 Q4	–	Sell	-106,723	Closed	-$3.04M	–	212
2024 Q3	$3.04M	Buy	+106,723	New	+$3.04M	0.39%	56