Elevated Capital Advisors’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	35,640	–	–	0.3%	84
2025 Q1	$1.08M	Sell	35,640 -1,411	-4%	-$42.9K	0.3%	84
2024 Q4	$1.15M	Sell	37,051 -4,182	-10%	-$130K	0.31%	84
2024 Q3	$1.25M	Sell	41,233 -41,066	-50%	-$1.25M	0.33%	79
2024 Q2	$2.44M	Buy	+82,299	New	+$2.44M	0.69%	39