Osaic Holdings’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	111,970 -43,035	-28%	-$1.15M	0.01%	1377
2025 Q1	$4.07M	Buy	155,005 +50,293	+48%	+$1.32M	0.01%	1165
2024 Q4	$2.78M	Buy	104,712 +102,687	+5,071%	+$2.73M	0.01%	1415
2024 Q3	$53.2K	Buy	2,025 +1,400	+224%	+$36.8K	﹤0.01%	4682
2024 Q2	$15.9K	Buy	+625	New	+$15.9K	﹤0.01%	5446