GTS Securities’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	-22,246	Closed	-$635K	–	2012
2024 Q3	$635K	Buy	+22,246	New	+$635K	﹤0.01%	928