Osaic Holdings’s AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	50,967 +8,273	+19%	+$230K	﹤0.01%	1956
2025 Q1	$1.16M	Buy	42,694 +542	+1%	+$14.7K	﹤0.01%	2122
2024 Q4	$1.16M	Buy	42,152 +21,120	+100%	+$583K	﹤0.01%	2070
2024 Q3	$563K	Buy	+21,032	New	+$563K	﹤0.01%	2757