Castle Rock Wealth 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	$1.35M	Hold	41,480	–	–	0.32%	91
2025 Q1	$1.27M	Hold	41,480	–	–	0.34%	81
2024 Q4	$1.31M	Buy	+41,480	New	+$1.31M	0.31%	90