GTS Securities’s AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Sell	11,713 -3,287	-22%	-$96.2K	0.02%	839
2025 Q1	$412K	Buy	+15,000	New	+$412K	0.02%	785
2024 Q4	–	Sell	-7,500	Closed	-$204K	–	2264
2024 Q3	$204K	Sell	7,500 -6,314	-46%	-$172K	﹤0.01%	1520
2024 Q2	$363K	Buy	+13,814	New	+$363K	﹤0.01%	1110