Citadel Advisors’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Buy	17,147 +2,366	+16%	+$82.4K	﹤0.01%	3861
2025 Q1	$485K	Buy	14,781 +7,500	+103%	+$246K	﹤0.01%	4006
2024 Q4	$242K	Hold	7,281	–	–	﹤0.01%	4719
2024 Q3	$237K	Hold	7,281	–	–	﹤0.01%	4489
2024 Q2	$228K	Buy	+7,281	New	+$228K	﹤0.01%	4541