Citadel Advisors’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,189	Closed	-$562K	–	6309
2023 Q4	$562K	Buy	20,189 +2,652	+15%	+$73.9K	﹤0.01%	3614
2023 Q3	$459K	Sell	17,537 -22,289	-56%	-$583K	﹤0.01%	3844
2023 Q2	$1.05M	Buy	39,826 +26,122	+191%	+$690K	﹤0.01%	2931
2023 Q1	$346K	Buy	+13,704	New	+$346K	﹤0.01%	4182