Raymond James Financial’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	334,632 +50,124	+18%	+$1.67M	﹤0.01%	1780
2025 Q1	$9.13M	Buy	284,508 +43,144	+18%	+$1.38M	﹤0.01%	1874
2024 Q4	$7.92M	Buy	+241,364	New	+$7.92M	﹤0.01%	2018