Howard Bailey 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
2025 Q2	$4.42M	Sell	133,615 -2,020	-1%	-$66.9K	1.7%	16
2025 Q1	$4.28M	Sell	135,635 -8,436	-6%	-$266K	1.73%	18
2024 Q4	$4.67M	Buy	144,071 +125,417	+672%	+$4.06M	1.73%	18
2024 Q3	$593K	Buy	+18,654	New	+$593K	0.22%	64