Coppell Advisory Solutions’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-901	Closed	-$27.4K	–	1590
2024 Q4	$27.4K	Sell	901 -5	-0.6%	-$152	﹤0.01%	760
2024 Q3	$26.6K	Hold	906	–	–	﹤0.01%	751
2024 Q2	$25.7K	Buy	+906	New	+$25.7K	﹤0.01%	689