Focus Financial Network’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	$451K	Buy	14,009 +85	+0.6%	+$2.74K	0.02%	460
2025 Q1	$426K	Sell	13,924 -165	-1%	-$5.05K	0.02%	454
2024 Q4	$436K	Buy	+14,089	New	+$436K	0.02%	449