Old Mission Capital’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
2024 Q4	–	Sell	-40,382	Closed	-$1.19M	–	1119
2024 Q3	$1.19M	Buy	+40,382	New	+$1.19M	0.02%	297
2022 Q4	–	Sell	-25,458	Closed	-$557K	–	1175
2022 Q3	$557K	Buy	+25,458	New	+$557K	0.02%	545