Jane Street’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	–	Sell	-20,711	Closed	-$569K	–	6783
2025 Q1	$569K	Buy	+20,711	New	+$569K	﹤0.01%	3773
2024 Q4	–	Sell	-66,679	Closed	-$1.82M	–	6812
2024 Q3	$1.82M	Buy	+66,679	New	+$1.82M	﹤0.01%	2544