American Asset Management’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
2025 Q2	$7.91M	Sell	245,460 -13,890	-5%	-$448K	7.3%	3
2025 Q1	$7.94M	Sell	259,350 -10,410	-4%	-$319K	7.89%	3
2024 Q4	$8.35M	Buy	+269,760	New	+$8.35M	8.49%	3