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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.77M	Buy	205,580 +5,650	+3%	+$186K	0.01%	1072
2024 Q2	$6.44M	Buy	199,930 +14,700	+8%	+$473K	0.01%	1035
2024 Q1	$5.82M	Buy	+185,230	New	+$5.82M	0.01%	1056