Citadel Advisors’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,636	Closed	-$249K	–	5836
2025 Q1	$249K	Buy	+8,636	New	+$249K	﹤0.01%	4667
2024 Q3	–	Sell	-15,417	Closed	-$430K	–	5791
2024 Q2	$430K	Buy	+15,417	New	+$430K	﹤0.01%	3940