US Bancorp’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 Q2	–	Sell	-994	Closed	-$27K	–	4066
2024 Q1	$27K	Buy	994 +298	+43%	+$8.1K	﹤0.01%	2966
2023 Q4	$18.1K	Buy	+696	New	+$18.1K	﹤0.01%	3100