Kestra Advisory Services’s AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Buy
24,299
+4,827
+25% +$137K ﹤0.01% 1736
2025
Q1
$527K Buy
19,472
+4,825
+33% +$131K ﹤0.01% 1788
2024
Q4
$404K Buy
14,647
+6,225
+74% +$172K ﹤0.01% 2013
2024
Q3
$226K Buy
+8,422
New +$226K ﹤0.01% 2280