Cypress Wealth Services, 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	0.38%	-0.02%	$2,769,811	95,679	-3,973	-4%	$28.95	Q4 2025
30 Sep 2025	0.46%	0%	$2,821,288	99,652	0		$28.31	Q3 2025
30 Jun 2025	0.47%	0%	$2,648,252	99,652	0		$26.58	Q2 2025
31 Mar 2025	0.5%	0%	$2,471,898	99,652	0		$24.81	Q1 2025
31 Dec 2024	0.51%	+0.51%	$2,546,906	99,652	+99,652	NEW	$25.56	Q4 2024

* 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.