ETF:SEPW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Sep ETF

SEPW additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260831C00004840SPY 08/31/2026 4.84 C2025-10-31Added / first present
4SPY 260831P00645110SPY 08/31/2026 645.11 P2025-10-31Added / first present
4SPY 260831P00516040SPY 08/31/2026 516.04 P2025-10-31Added / first present
4SPY 260831C00711300SPY 08/31/2026 711.30 C2025-10-31Added / first present
4SPY 250829C00004230SPY 08/29/2025 4.23 C2024-10-31Added / first present
4SPY 250829P00563740SPY 08/29/2025 563.74 P2024-10-31Added / first present
4SPY 250829P00450940SPY 08/29/2025 450.94 P2024-10-31Added / first present
4SPY 250829C00623150SPY 08/29/2025 623.15 C2024-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250829C00004230SPY 08/29/2025 4.23 C2025-10-31Removed / first absent
4SPY 250829P00563740SPY 08/29/2025 563.74 P2025-10-31Removed / first absent
4SPY 250829P00450940SPY 08/29/2025 450.94 P2025-10-31Removed / first absent
4SPY 250829C00623150SPY 08/29/2025 623.15 C2025-10-31Removed / first absent
2SPY 240830C00003380SPY 08/30/2024 3.38 C2024-10-31Removed / first absent
2SPY 240830P00450400SPY 08/30/2024 450.40 P2024-10-31Removed / first absent
2SPY 240830P00360280SPY 08/30/2024 360.28 P2024-10-31Removed / first absent
2SPY 240830C00511370SPY 08/30/2024 511.37 C2024-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.