Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History

Old Mission Capital’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Buy
2025 Q1	$218K	Sell
2024 Q4	$283K	Sell
2024 Q3	$453K	Buy
2024 Q2	$223K	Buy
2024 Q1	–	Sell
2023 Q4	$456K	Buy
2023 Q3	–	Sell
2023 Q2	$296K	Buy