Raymond James Financial Services Advisors’s AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$895K	Buy	32,452 +18,251	+129%	+$503K	﹤0.01%	2233
2024 Q2	$379K	Sell	14,201 -172,038	-92%	-$4.59M	﹤0.01%	2722
2024 Q1	$4.84M	Buy	+186,239	New	+$4.84M	0.01%	1159