Citadel Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Sell	11,303 -711	-6%	-$18.7K	﹤0.01%	4630
2025 Q1	$296K	Buy	12,014 +1,432	+14%	+$35.3K	﹤0.01%	4506
2024 Q4	$268K	Buy	+10,582	New	+$268K	﹤0.01%	4633