Elevated Capital Advisors’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	9,273	–	–	0.07%	238
2025 Q1	$244K	Sell	9,273 -377	-4%	-$9.92K	0.07%	238
2024 Q4	$265K	Sell	9,650 -1,126	-10%	-$31K	0.07%	236
2024 Q3	$292K	Sell	10,776 -16,681	-61%	-$452K	0.08%	244
2024 Q2	$709K	Buy	+27,457	New	+$709K	0.2%	139