Citadel Advisors’s AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Buy	+8,692	New	+$254K	﹤0.01%	4781
2024 Q3	–	Sell	-13,468	Closed	-$354K	–	6857
2024 Q2	$354K	Buy	13,468 +3,556	+36%	+$93.5K	﹤0.01%	4150
2024 Q1	$252K	Buy	+9,912	New	+$252K	﹤0.01%	4566