Nvest Financial’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566K	Sell	17,248 -3,728	-18%	-$122K	0.3%	66
2025 Q1	$635K	Sell	20,976 -747	-3%	-$22.6K	0.34%	59
2024 Q4	$675K	Sell	21,723 -1,095	-5%	-$34K	0.34%	70
2024 Q3	$696K	Buy	+22,818	New	+$696K	0.4%	60