Grantvest Financial Group’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	$305K	Hold	9,476	–	–	0.23%	101
2025 Q1	$290K	Hold	9,476	–	–	0.24%	98
2024 Q4	$293K	Buy	+9,476	New	+$293K	0.33%	92