Citadel Advisors’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$618K	Buy	18,663 +9,088	+95%	+$301K	﹤0.01%	3822
2025 Q1	$302K	Buy	+9,575	New	+$302K	﹤0.01%	4463
2024 Q1	–	Sell	-19,270	Closed	-$556K	–	6761
2023 Q4	$556K	Sell	19,270 -2,418	-11%	-$69.8K	﹤0.01%	3630
2023 Q3	$591K	Buy	+21,688	New	+$591K	﹤0.01%	3575