AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8K	Hold	315	–	–	﹤0.01%	1860
2025 Q1	$10K	Buy	+315	New	+$10K	﹤0.01%	1857
2024 Q3	–	Sell	-37,039	Closed	-$1.15M	–	1301
2024 Q2	$1.15M	Buy	+37,039	New	+$1.15M	0.01%	666