Citadel Advisors’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,841	Closed	-$433K	–	6239
2023 Q2	$433K	Buy	15,841 +3	+0%	+$82	﹤0.01%	3773
2023 Q1	$407K	Buy	+15,838	New	+$407K	﹤0.01%	4036