Raymond James Financial’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	38,076 +4,551	+14%	+$169K	﹤0.01%	3329
2025 Q1	$1.16M	Hold	33,525	–	–	﹤0.01%	3367
2024 Q4	$1.18M	Buy	+33,525	New	+$1.18M	﹤0.01%	3333