Elevated Capital Advisors’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$693K	Hold	21,598	–	–	0.19%	154
2025 Q1	$693K	Sell	21,598 -893	-4%	-$28.7K	0.19%	154
2024 Q4	$738K	Sell	22,491 -2,581	-10%	-$84.7K	0.2%	143
2024 Q3	$808K	Sell	25,072 -25,586	-51%	-$825K	0.21%	148
2024 Q2	$1.58M	Buy	+50,658	New	+$1.58M	0.44%	59