Kestra Advisory Services’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	$843K	Hold	28,804	–	–	﹤0.01%	1596
2025 Q1	$792K	Sell	28,804 -1,785	-6%	-$49.1K	﹤0.01%	1532
2024 Q4	$851K	Buy	+30,589	New	+$851K	﹤0.01%	1503
2024 Q2	–	Sell	-8,079	Closed	-$206K	–	2687
2024 Q1	$206K	Buy	+8,079	New	+$206K	﹤0.01%	2257