Howard Bailey 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
2025 Q2	$744K	Sell	23,257 -173	-0.7%	-$5.54K	0.29%	54
2025 Q1	$702K	Buy	+23,430	New	+$702K	0.28%	58
2024 Q4	–	Sell	-31,256	Closed	-$919K	–	186
2024 Q3	$919K	Buy	+31,256	New	+$919K	0.35%	50