Citadel Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,546	Closed	-$457K	–	7231
2025 Q1	$457K	Buy	17,546 +14	+0.1%	+$365	﹤0.01%	4060
2024 Q4	$477K	Buy	17,532 +58	+0.3%	+$1.58K	﹤0.01%	4053
2024 Q3	$469K	Buy	+17,474	New	+$469K	﹤0.01%	3852