Transce3nd’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	$187K	Buy	5,645 +2	+0%	+$66	0.08%	141
2025 Q1	$178K	Sell	5,643 -67	-1%	-$2.12K	0.08%	153
2024 Q4	$185K	Buy	+5,710	New	+$185K	0.06%	182