Barclays’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	$148K	Buy	5,581 +3,788	+211%	+$100K	﹤0.01%	3707
2025 Q1	$44K	Buy	+1,793	New	+$44K	﹤0.01%	3924