New Millennium Group’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	–	Sell	-98	Closed	-$2.8K	–	484
2025 Q1	$2.8K	Hold	98	–	–	﹤0.01%	308
2024 Q4	$2.83K	Buy	+98	New	+$2.83K	﹤0.01%	354