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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Hold	15,200	–	–	0.13%	194
2025 Q1	$471K	Sell	15,200 -621	-4%	-$19.2K	0.13%	194
2024 Q4	$491K	Sell	15,821 -1,807	-10%	-$56.1K	0.13%	192
2024 Q3	$537K	Sell	17,628 -19,651	-53%	-$598K	0.14%	199
2024 Q2	$1.1M	Buy	+37,279	New	+$1.1M	0.31%	80