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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.42M	Buy	97,356 +19,673	+25%	+$691K	﹤0.01%	1442
2024 Q2	$2.68M	Sell	77,683 -4,041	-5%	-$139K	﹤0.01%	1499
2024 Q1	$2.77M	Buy	81,724 +3,216	+4%	+$109K	﹤0.01%	1474
2023 Q4	$2.57M	Buy	+78,508	New	+$2.57M	﹤0.01%	1438