Commonwealth Equity Services’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	$1.41M	Hold	52,897	–	–	﹤0.01%	2288
2025 Q1	$1.31M	Sell	52,897 -10,389	-16%	-$258K	﹤0.01%	2250
2024 Q4	$1.62M	Buy	+63,286	New	+$1.62M	﹤0.01%	2023