Atria Wealth Solutions’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
2025 Q2	$5.08M	Sell	158,790 -7,176	-4%	-$218K	0.12%	209
2025 Q1	$4.97M	Buy	165,966 +6,922	+4%	+$212K	0.06%	338
2024 Q4	$4.83M	Buy	159,044 +4,054	+3%	+$121K	0.05%	360
2024 Q3	$4.56M	Buy	154,990 +43,280	+39%	+$1.24M	0.05%	373
2024 Q2	$3.17M	Buy	111,710 +27,808	+33%	+$777K	0.04%	471
2024 Q1	$2.33M	Buy	83,902 +34,462	+70%	+$936K	0.03%	583
2023 Q4	$1.31M	Buy	49,440 +11,861	+32%	+$299K	0.02%	757
2023 Q3	$922K	Buy	37,579 +8,045	+27%	+$201K	0.01%	852
2023 Q2	$735K	Sell	29,534 -8,067	-21%	-$195K	0.01%	985
2023 Q1	$891K	Sell	37,601 -4,620	-11%	-$107K	0.01%	842
2022 Q4	$949K	Buy	42,221 +4,505	+12%	+$103K	0.02%	772
2022 Q3	$825K	Buy	37,716 +5,344	+17%	+$123K	0.01%	787
2022 Q2	$721K	Buy	32,372 +22,372	+224%	+$525K	0.01%	835
2022 Q1	$246K	Buy	+10,000	New	+$243K	﹤0.01%	1440