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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$927K	Hold	27,915	–	–	0.26%	108
2025 Q1	$927K	Sell	27,915 -1,136	-4%	-$37.7K	0.26%	108
2024 Q4	$977K	Sell	29,051 -3,236	-10%	-$109K	0.27%	106
2024 Q3	$1.06M	Sell	32,287 -29,656	-48%	-$977K	0.28%	96
2024 Q2	$1.99M	Buy	+61,943	New	+$1.99M	0.56%	49