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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.17M	Buy	38,591 +25	+0.1%	+$757	﹤0.01%	2059
2024 Q2	$1.15M	Sell	38,566 -102	-0.3%	-$3.04K	﹤0.01%	1998
2024 Q1	$1.13M	Buy	38,668 +723	+2%	+$21.2K	﹤0.01%	1981
2023 Q4	$1.08M	Buy	+37,945	New	+$1.08M	﹤0.01%	1934