SMART Wealth’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	-42,730	Closed	-$1.22M	–	165
2024 Q3	$1.22M	Buy	+42,730	New	+$1.22M	0.48%	49