Mattson Financial Services’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-242	Closed	-$7.25K	–	313
2025 Q1	$7.25K	Sell	242 -83,805	-100%	-$2.51M	﹤0.01%	256
2024 Q4	$2.47M	Buy	+84,047	New	+$2.47M	0.79%	43