Susquehanna International Group’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	–	Sell	-43,919	Closed	-$1.15M	–	7342
2025 Q1	$1.15M	Buy	43,919 +35,278	+408%	+$925K	﹤0.01%	3119
2024 Q4	$229K	Buy	+8,641	New	+$229K	﹤0.01%	5107
2024 Q3	–	Sell	-13,875	Closed	-$353K	–	6703
2024 Q2	$353K	Buy	+13,875	New	+$353K	﹤0.01%	4009