Jane Street’s AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,203	Closed	-$535K	–	6768
2025 Q1	$535K	Buy	+19,203	New	+$535K	﹤0.01%	3844
2024 Q3	–	Sell	-21,321	Closed	-$569K	–	6632
2024 Q2	$569K	Sell	21,321 -531,785	-96%	-$14.2M	﹤0.01%	4388
2024 Q1	$14.4M	Buy	+553,106	New	+$14.4M	﹤0.01%	638