Clear Point 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
2024 Q4	–	Sell	-3,500	Closed	-$111K	–	389
2024 Q3	$111K	Hold	3,500	–	–	0.09%	141
2024 Q2	$109K	Hold	3,500	–	–	0.09%	140
2024 Q1	$107K	Hold	3,500	–	–	0.09%	146
2023 Q4	$102K	Buy	+3,500	New	+$102K	0.09%	141