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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.46M	Buy	48,114 +188	+0.4%	+$5.71K	﹤0.01%	1908
2024 Q2	$1.42M	Buy	47,926 +17,229	+56%	+$511K	﹤0.01%	1867
2024 Q1	$889K	Buy	+30,697	New	+$889K	﹤0.01%	2137