Gladstone Institutional Advisory’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 Q2	$1.49M	Sell	46,443 -10,126	-18%	-$324K	0.06%	283
2025 Q1	$1.69M	Sell	56,569 -2,115	-4%	-$63.3K	0.08%	248
2024 Q4	$1.78M	Buy	58,684 +19,217	+49%	+$584K	0.08%	241
2024 Q3	$1.16M	Buy	+39,467	New	+$1.16M	0.06%	303