Nvest Financial’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Nvest Financial’s Portfolio SEPT Stock Details SEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$902K	Buy
2025 Q1	$819K	Hold
2024 Q4	$839K	Hold
2024 Q3	$824K	Buy