Cambridge Investment Research Advisors’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
2023 Q2	–	Sell	-81,011	Closed	-$2.15M	–	3257
2023 Q1	$2.15M	Buy	81,011 +16,051	+25%	+$427K	0.01%	1084
2022 Q4	$1.63M	Buy	+64,960	New	+$1.63M	0.01%	1196