Jane Street’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Buy	+23,861	New	+$655K	﹤0.01%	3399
2025 Q1	–	Sell	-55,657	Closed	-$1.48M	–	6805
2024 Q4	$1.48M	Buy	+55,657	New	+$1.48M	﹤0.01%	2477