Beck Capital Management’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Sell	123,053 -5,155	-4%	-$171K	1.02%	38
2025 Q1	$4.05M	Sell	128,208 -5,476	-4%	-$173K	1.19%	33
2024 Q4	$4.33M	Sell	133,684 -2,424	-2%	-$78.5K	1.15%	33
2024 Q3	$4.32M	Buy	136,108 +118,915	+692%	+$3.78M	1.16%	26
2024 Q2	$524K	Buy	+17,193	New	+$524K	0.14%	96