Bank of America’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-213	Closed	-$5.6K	–	7367
2024 Q3	$5.6K	Buy	+213	New	+$5.6K	﹤0.01%	6062