Kestra Private Wealth Services’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Sell	10,525 -600	-5%	-$19.9K	0.01%	1199
2025 Q1	$351K	Sell	11,125 -5	-0%	-$158	0.01%	1123
2024 Q4	$361K	Sell	11,130 -300	-3%	-$9.72K	0.01%	1062
2024 Q3	$363K	Sell	11,430 -528	-4%	-$16.8K	0.01%	1015
2024 Q2	$364K	Buy	+11,958	New	+$364K	0.01%	965