Spire Wealth Management’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	$118K	Hold	3,650	–	–	﹤0.01%	923
2025 Q1	$109K	Hold	3,650	–	–	﹤0.01%	1002
2024 Q4	$112K	Buy	+3,650	New	+$112K	﹤0.01%	994