AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

SEPT Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	100.46%	1,509
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.71%	1,509
3	n/a	Us Dollars	0.22%	223,279
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.40%	1,509
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.99%	1,509