US Bancorp’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$55.6K	–	4069
2024 Q1	$55.6K	Buy	2,000 +1,000	+100%	+$27.8K	﹤0.01%	2626
2023 Q4	$26.5K	Buy	+1,000	New	+$26.5K	﹤0.01%	2932