Jim Saulnier & Associates’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	$213K	Hold	6,608	–	–	0.15%	109
2025 Q1	$202K	Hold	6,608	–	–	0.16%	101
2024 Q4	$205K	Buy	+6,608	New	+$205K	0.18%	93