Nvest Financial’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	$902K	Buy	27,999 +580	+2%	+$18.7K	0.47%	53
2025 Q1	$819K	Hold	27,419	–	–	0.44%	51
2024 Q4	$839K	Hold	27,419	–	–	0.43%	60
2024 Q3	$824K	Buy	+27,419	New	+$824K	0.47%	56