Great Lakes Retirement’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Great Lakes Retirement’s Portfolio SIXO Stock Details SIXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Sell	70,863 -7,378	-9%	-$256K	0.25%	87
2025 Q4	$2.72M	Buy	+78,241	New	+$2.68M	0.28%	74
2025 Q3	–	Sell	-69,659	Closed	-$2.31M	–	212
2025 Q2	$2.31M	Sell	69,659 -5,819	-8%	-$186K	0.27%	85
2025 Q1	$2.38M	Sell	75,478 -3,918	-5%	-$127K	0.31%	73
2024 Q4	$2.57M	Buy	79,396 +68,322	+617%	+$2.2M	0.33%	66
2024 Q3	$352K	Sell	11,074 -217	-2%	-$6.7K	0.05%	184
2024 Q2	$344K	Sell	11,291 -1,061	-9%	-$31.5K	0.05%	182
2024 Q1	$365K	Buy	+12,352	New	+$361K	0.05%	186

Other funds holding SIXO

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return