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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	47,595 +7,048	+17%	+$225K	﹤0.01%	3286
2025 Q1	$1.21M	Sell	40,547 -762	-2%	-$22.7K	﹤0.01%	3342
2024 Q4	$1.24M	Buy	+41,309	New	+$1.24M	﹤0.01%	3296