NBC Securities’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Hold	1,500	–	–	﹤0.01%	1316
2025 Q1	$49K	Buy	1,500 +1,499	+149,900%	+$49K	﹤0.01%	1172
2024 Q4	$49	Sell	1 -1,499	-100%	-$73.5K	﹤0.01%	1043
2024 Q3	$48K	Hold	1,500	–	–	﹤0.01%	1190
2024 Q2	$47K	Buy	+1,500	New	+$47K	﹤0.01%	1160