Advisory Services Network’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$885K	Buy	27,294 +113	+0.4%	+$3.66K	0.01%	872
2025 Q1	$814K	Sell	27,181 -1,358	-5%	-$40.7K	0.02%	854
2024 Q4	$867K	Buy	+28,539	New	+$867K	0.02%	806
2024 Q1	–	Sell	-5,400	Closed	-$143K	–	3321
2023 Q4	$143K	Buy	+5,400	New	+$143K	﹤0.01%	1443