Nvest Financial’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	43,814 +4,259	+11%	+$167K	0.9%	36
2025 Q1	$1.47M	Buy	39,555 +1,301	+3%	+$48.2K	0.79%	37
2024 Q4	$1.47M	Buy	38,254 +378	+1%	+$14.6K	0.75%	39
2024 Q3	$1.43M	Sell	37,876 -4,335	-10%	-$164K	0.82%	39
2024 Q2	$1.53M	Buy	+42,211	New	+$1.53M	0.94%	35