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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	93,728 -2,272	-2%	-$67.3K	0.06%	338
2025 Q1	$2.68M	Buy	96,000 +20,298	+27%	+$566K	0.03%	525
2024 Q4	$2.14M	Buy	75,702 +3,229	+4%	+$91.1K	0.02%	616
2024 Q3	$2M	Buy	+72,473	New	+$2M	0.02%	634