Raymond James & Associates’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.04M	Buy	200,697 +1,201	+0.6%	+$42.2K	﹤0.01%	1425
2024 Q2	$6.88M	Sell	199,496 -1,047	-0.5%	-$36.1K	﹤0.01%	1374
2024 Q1	$6.79M	Buy	200,543 +393	+0.2%	+$13.3K	﹤0.01%	1377
2023 Q4	$6.55M	Buy	200,150 +4,378	+2%	+$143K	﹤0.01%	1352
2023 Q3	$6.08M	Buy	+195,772	New	+$6.08M	0.01%	1342