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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Sell	126,796 -1,987	-2%	-$59.9K	﹤0.01%	2555
2025 Q1	$3.68M	Sell	128,783 -1,433	-1%	-$40.9K	﹤0.01%	2531
2024 Q4	$3.76M	Buy	+130,216	New	+$3.76M	﹤0.01%	2495