Citadel Advisors’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Buy	+11,401	New	+$344K	﹤0.01%	4461
2025 Q1	–	Sell	-10,641	Closed	-$308K	–	6815
2024 Q4	$308K	Buy	+10,641	New	+$308K	﹤0.01%	4493
2024 Q3	–	Sell	-7,277	Closed	-$203K	–	6604
2024 Q2	$203K	Buy	+7,277	New	+$203K	﹤0.01%	4664