Kestra Advisory Services’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	$401K	Buy	+12,450	New	+$401K	﹤0.01%	2121
2025 Q1	–	Sell	-13,450	Closed	-$411K	–	2872
2024 Q4	$411K	Buy	+13,450	New	+$411K	﹤0.01%	2004