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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Hold	107,104	–	–	0.89%	27
2025 Q1	$3.18M	Buy	107,104 +6,776	+7%	+$201K	0.89%	27
2024 Q4	$3.01M	Buy	100,328 +37,743	+60%	+$1.13M	0.82%	28
2024 Q3	$1.85M	Buy	+62,585	New	+$1.85M	0.49%	45