Citadel Advisors’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,145	Closed	-$319K	–	7232
2025 Q1	$319K	Buy	+12,145	New	+$319K	﹤0.01%	4407
2024 Q4	–	Sell	-12,475	Closed	-$328K	–	6933
2024 Q3	$328K	Buy	+12,475	New	+$328K	﹤0.01%	4202