GTS Securities’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
2024 Q4	–	Sell	-15,498	Closed	-$456K	–	2030
2024 Q3	$456K	Buy	+15,498	New	+$456K	﹤0.01%	1091
2023 Q3	–	Sell	-17,974	Closed	-$448K	–	1860
2023 Q2	$448K	Buy	+17,974	New	+$448K	0.01%	706