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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$991K	Hold	26,236	–	–	﹤0.01%	3583
2025 Q1	$922K	Buy	26,236 +3,871	+17%	+$136K	﹤0.01%	3543
2024 Q4	$807K	Buy	+22,365	New	+$807K	﹤0.01%	3578