Old Mission Capital’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 Q1	–	Sell	-26,178	Closed	-$728K	–	1251
2024 Q4	$728K	Buy	+26,178	New	+$728K	0.01%	462
2024 Q3	–	Sell	-11,469	Closed	-$301K	–	1188
2024 Q2	$301K	Buy	+11,469	New	+$301K	0.01%	697