Raymond James Financial’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	822,828 +23,480	+3%	+$720K	0.01%	1185
2025 Q1	$23M	Sell	799,348 -8,218	-1%	-$237K	0.01%	1201
2024 Q4	$23.6M	Buy	+807,566	New	+$23.6M	0.01%	1189