Howard Bailey 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	-130,960	Closed	-$3.74M	–	185
2024 Q3	$3.74M	Buy	+130,960	New	+$3.74M	1.42%	22