Citadel Advisors’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,907	Closed	-$644K	–	6325
2023 Q3	$644K	Buy	+21,907	New	+$644K	﹤0.01%	3491
2023 Q2	–	Sell	-11,773	Closed	-$331K	–	6160
2023 Q1	$331K	Buy	+11,773	New	+$331K	﹤0.01%	4218