Susquehanna International Group’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	$271K	Sell	10,183 -555	-5%	-$14.7K	﹤0.01%	5182
2025 Q1	$266K	Sell	10,738 -2,676	-20%	-$66.4K	﹤0.01%	5172
2024 Q4	$343K	Buy	+13,414	New	+$343K	﹤0.01%	4590