Cetera Investment Advisers’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
2025 Q2	$588K	Hold	21,422	–	–	﹤0.01%	2833
2025 Q1	$562K	Sell	21,422 -1,602	-7%	-$42K	﹤0.01%	2746
2024 Q4	$611K	Buy	23,024 +6,290	+38%	+$167K	﹤0.01%	2525
2024 Q3	$440K	Sell	16,734 -2,725	-14%	-$71.6K	﹤0.01%	2745
2024 Q2	$496K	Buy	+19,459	New	+$496K	﹤0.01%	2605