Raymond James Financial Services Advisors’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,865	Closed	-$247K	–	3483
2024 Q2	$247K	Buy	+7,865	New	+$247K	﹤0.01%	2995