GTS Securities’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$318K	–	2031
2024 Q3	$318K	Buy	+10,000	New	+$318K	﹤0.01%	1299