Raymond James Financial’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	$1.58M	Sell	57,483 -35,062	-38%	-$962K	﹤0.01%	3269
2025 Q1	$2.43M	Sell	92,545 -2,262	-2%	-$59.3K	﹤0.01%	2847
2024 Q4	$2.52M	Buy	+94,807	New	+$2.52M	﹤0.01%	2804