AE Wealth Management LLC

Holdings History for AIM ETF Products Trust - ALLIANZIM US EQU (NVBU)

Symbol: NVBU
Investment type: Equity / ALLIANZIM US EQU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$4,203,803	145,214	-1,069	-0.73%	$28.95	Q4 2025
30 Sep 2025	0.03%	-0.03%	$4,141,491	146,283	-170,497	-54%	$28.31	Q3 2025
30 Jun 2025	0.06%	+0.06%	$8,418,456	316,780	+316,668	+282739%	$26.58	Q2 2025
31 Mar 2025	0%	+0%	$2,778	112	+112	NEW	$24.80	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.