TownSquare Capital’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	–	Sell	-50,612	Closed	-$1.6M	–	1436
2025 Q1	$1.6M	Hold	50,612	–	–	0.02%	677
2024 Q4	$1.64M	Buy	50,612 +2,918	+6%	+$94.5K	0.02%	622
2024 Q3	$1.52M	Buy	47,694 +63	+0.1%	+$2K	0.02%	616
2024 Q2	$1.45M	Buy	+47,631	New	+$1.45M	0.02%	583