Raymond James Financial’s AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$977K	Buy	27,842 +3,278	+13%	+$115K	﹤0.01%	3595
2025 Q1	$803K	Buy	24,564 +18,347	+295%	+$600K	﹤0.01%	3626
2024 Q4	$210K	Buy	+6,217	New	+$210K	﹤0.01%	4351