Raymond James Financial’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	63,773 -78,038	-55%	-$2.58M	﹤0.01%	3031
2025 Q1	$4.48M	Sell	141,811 -159,190	-53%	-$5.03M	﹤0.01%	2406
2024 Q4	$9.75M	Buy	+301,001	New	+$9.75M	﹤0.01%	1863