Nvest Financial’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	$1.48M	Buy	42,370 +8,627	+26%	+$301K	0.77%	39
2025 Q1	$1.11M	Sell	33,743 -1,641	-5%	-$53.8K	0.59%	42
2024 Q4	$1.17M	Sell	35,384 -5,111	-13%	-$170K	0.6%	48
2024 Q3	$1.32M	Sell	40,495 -1,442	-3%	-$46.9K	0.75%	42
2024 Q2	$1.32M	Buy	+41,937	New	+$1.32M	0.81%	38