Lloyd Advisory Services’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	-541,964	Closed	-$15.5M	–	115
2024 Q3	$15.5M	Buy	+541,964	New	+$15.5M	7.47%	2