Jim Saulnier & Associates’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	10,427	–	–	0.23%	81
2025 Q1	$311K	Hold	10,427	–	–	0.24%	78
2024 Q4	$319K	Hold	10,427	–	–	0.28%	65
2024 Q3	$314K	Buy	+10,427	New	+$314K	0.31%	59