Raymond James Financial’s AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.7K	Buy	+1,150	New	+$32.7K	﹤0.01%	5302
2025 Q1	–	Sell	-23,261	Closed	-$642K	–	4878
2024 Q4	$642K	Buy	+23,261	New	+$642K	﹤0.01%	3729