Susquehanna International Group’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	$774K	Buy	23,369 +5,943	+34%	+$197K	﹤0.01%	3675
2025 Q1	$550K	Buy	17,426 +10,627	+156%	+$336K	﹤0.01%	4218
2024 Q4	$220K	Buy	+6,799	New	+$220K	﹤0.01%	5173
2024 Q3	–	Sell	-45,729	Closed	-$1.39M	–	6450
2024 Q2	$1.39M	Buy	+45,729	New	+$1.39M	﹤0.01%	2153