NBC 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
2025 Q2	$62K	Hold	2,081	–	–	0.01%	1229
2025 Q1	$59K	Buy	2,081 +2,079	+103,950%	+$58.9K	0.01%	1116
2024 Q4	$60	Sell	2 -2,079	-100%	-$62.4K	0.01%	1013
2024 Q3	$59K	Buy	+2,081	New	+$59K	0.01%	1126