RFG Advisory’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 Q2	$579K	Sell	19,804 -16,200	-45%	-$474K	0.01%	575
2025 Q1	$990K	Sell	36,004 -2,746	-7%	-$75.5K	0.03%	407
2024 Q4	$1.08M	Sell	38,750 -1,095	-3%	-$30.5K	0.03%	353
2024 Q3	$1.08M	Sell	39,845 -224	-0.6%	-$6.1K	0.03%	351
2024 Q2	$1.05M	Buy	+40,069	New	+$1.05M	0.03%	334