Pineridge Advisors’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	-1,714	Closed	-$48.9K	–	674
2024 Q3	$48.9K	Buy	+1,714	New	+$48.9K	0.02%	137