Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.01M	Sell	150,775 -5,000	-3%	-$133K	0.17%	21
2025 Q1	$3.79M	Sell	155,775 -42,500	-21%	-$1.03M	0.21%	27
2024 Q4	$5.07M	Buy	+198,275	New	+$5.07M	0.36%	20