Citadel Advisors’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	8,014 +616	+8%	+$21.2K	﹤0.01%	4703
2025 Q1	$236K	Buy	+7,398	New	+$236K	﹤0.01%	4727
2023 Q4	–	Sell	-14,335	Closed	-$394K	–	6426
2023 Q3	$394K	Sell	14,335 -8,664	-38%	-$238K	﹤0.01%	4012
2023 Q2	$657K	Buy	+22,999	New	+$657K	﹤0.01%	3379