Mason Investment Advisory Services’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	$295K	Hold	9,152	–	–	0.02%	63
2025 Q1	$280K	Hold	9,152	–	–	0.02%	61
2024 Q4	$283K	Buy	+9,152	New	+$283K	0.02%	61