RFG Advisory’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
303,450
+108,544
+56% +$3.59M 0.24% 72
2025
Q1
$6.16M Buy
194,906
+36,130
+23% +$1.14M 0.17% 93
2024
Q4
$5.14M Buy
+158,776
New +$5.14M 0.15% 113