Joseph P. Lucia & 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	$580K	Hold	18,009	–	–	0.24%	85
2025 Q1	$551K	Hold	18,009	–	–	0.25%	81
2024 Q4	$558K	Buy	+18,009	New	+$558K	0.25%	80