Creative Financial Designs’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
2025 Q2	$9.51K	Hold	277	–	–	﹤0.01%	1358
2025 Q1	$8.83K	Sell	277 -36	-12%	-$1.15K	﹤0.01%	1330
2024 Q4	$10.2K	Sell	313 -572	-65%	-$18.7K	﹤0.01%	1247
2024 Q3	$28.1K	Buy	+885	New	+$28.1K	﹤0.01%	946