PFG Advisors’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	8,780 -319	-4%	-$10.3K	0.01%	526
2025 Q1	$278K	Hold	9,099	–	–	0.02%	603
2024 Q4	$282K	Buy	+9,099	New	+$282K	0.02%	600