Advisory Alpha’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,375	Closed	-$205K	–	323
2023 Q2	$205K	Buy	+7,375	New	+$205K	0.01%	311