Susquehanna International Group’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Sell	15,949 -1,132	-7%	-$30.3K	﹤0.01%	4540
2025 Q1	$427K	Buy	17,081 +8,572	+101%	+$214K	﹤0.01%	4547
2024 Q4	$219K	Sell	8,509 -21,535	-72%	-$555K	﹤0.01%	5183
2024 Q3	$763K	Buy	+30,044	New	+$763K	﹤0.01%	3051