Raymond James Financial Services Advisors’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.75M	Buy	57,649 +35	+0.1%	+$1.06K	﹤0.01%	1813
2024 Q2	$1.71M	Buy	57,614 +29,127	+102%	+$865K	﹤0.01%	1761
2024 Q1	$827K	Buy	28,487 +999	+4%	+$29K	﹤0.01%	2177
2023 Q4	$779K	Buy	+27,488	New	+$779K	﹤0.01%	2122