US Bancorp’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
2024 Q2	–	Sell	-1,992	Closed	-$56K	–	4067
2024 Q1	$56K	Buy	1,992 +1,594	+401%	+$44.8K	﹤0.01%	2621
2023 Q4	$10.5K	Buy	+398	New	+$10.5K	﹤0.01%	3300