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GTS Securities’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

GTS Securities’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$601K – 2013
2024
Q3 		$601K Buy
+20,000
New +$601K ﹤0.01% 948