AE Wealth Management’s AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$765K	Sell	22,735 -2,555	-10%	-$87.6K	﹤0.01%	923
2025 Q4	$867K	Sell	25,290 -13,997	-36%	-$472K	0.01%	846
2025 Q3	$1.31M	Sell	39,287 -230,936	-85%	-$7.54M	0.01%	682
2025 Q2	$8.65M	Sell	270,223 -6,353	-2%	-$193K	0.06%	271
2025 Q1	$8.28M	Buy	276,576 +272,628	+6,905%	+$8.34M	0.07%	262
2024 Q4	$120K	Sell	3,948 -340,379	-99%	-$10.2M	﹤0.01%	1391
2024 Q3	$10.1M	Buy	344,327 +28,299	+9%	+$812K	0.09%	236
2024 Q2	$8.98M	Buy	+316,028	New	+$8.83M	0.09%	239
2024 Q1	–	Sell	-1,926,500	Closed	-$52.7M	–	1846
2023 Q4	$52.7M	Buy	1,926,500 +74,122	+4%	+$1.87M	0.27%	76
2023 Q3	$45.5M	Buy	1,852,378 +318,650	+21%	+$7.96M	0.27%	73
2023 Q2	$38.2M	Buy	1,533,728 +841,240	+121%	+$20.4M	0.23%	88
2023 Q1	$16.4M	Buy	+692,488	New	+$16.1M	0.11%	232
2022 Q3	–	Sell	-711,585	Closed	-$15.8M	–	1862
2022 Q2	$15.8M	Buy	+711,585	New	+$16.7M	0.13%	182