UBS 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	$164K	Buy	5,975 +4,139	+225%	+$114K	﹤0.01%	5606
2025 Q1	$48.1K	Buy	+1,836	New	+$48.1K	﹤0.01%	6340
2024 Q3	–	Sell	-562	Closed	-$14.3K	–	8888
2024 Q2	$14.3K	Buy	+562	New	+$14.3K	﹤0.01%	6366