WealthPlan Investment 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
2024 Q4	–	Sell	-252,155	Closed	-$7.58M	–	278
2024 Q3	$7.58M	Buy	+252,155	New	+$7.58M	0.77%	50