Commonwealth Equity Services’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	$972K	Buy	35,438 +5,176	+17%	+$142K	﹤0.01%	2585
2025 Q1	$794K	Sell	30,262 -1,867	-6%	-$49K	﹤0.01%	2651
2024 Q4	$853K	Buy	32,129 +14,267	+80%	+$379K	﹤0.01%	2516
2024 Q3	$469K	Hold	17,862	–	–	﹤0.01%	2946
2024 Q2	$455K	Buy	+17,862	New	+$455K	﹤0.01%	2916