Kestra Advisory Services’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	$1.48M	Buy	50,145 +2,530	+5%	+$74.9K	0.01%	1250
2025 Q1	$1.33M	Buy	47,615 +5,205	+12%	+$145K	0.01%	1212
2024 Q4	$1.2M	Buy	42,410 +29,510	+229%	+$832K	0.01%	1295
2024 Q3	$356K	Buy	+12,900	New	+$356K	﹤0.01%	1985