Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.64K	Sell	325 -2,065	-86%	-$54.9K	﹤0.01%	5851
2025 Q1	$59.3K	Buy	+2,390	New	+$59.3K	﹤0.01%	4568