Elevated Capital Advisors’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$618K	Hold	23,102	–	–	0.17%	167
2025 Q1	$618K	Buy	23,102 +780	+3%	+$20.9K	0.17%	167
2024 Q4	$563K	Buy	22,322 +5,395	+32%	+$136K	0.15%	183
2024 Q3	$452K	Buy	16,927 +8,197	+94%	+$219K	0.12%	214
2024 Q2	$238K	Buy	+8,730	New	+$238K	0.07%	216