AE Wealth Management’s AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Sell	536,642 -3,315	-0.6%	-$98.2K	0.12%	194
2025 Q1	$15.1M	Buy	539,957 +539,699	+209,186%	+$15M	0.13%	187
2024 Q4	$7.28K	Buy	+258	New	+$7.28K	﹤0.01%	1873
2024 Q2	–	Sell	-16,410	Closed	-$426K	–	1289
2024 Q1	$426K	Buy	+16,410	New	+$426K	﹤0.01%	862