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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$748K	Hold	26,191	–	–	0.21%	147
2025 Q1	$748K	Sell	26,191 -2,527	-9%	-$72.1K	0.21%	147
2024 Q4	$830K	Sell	28,718 -3,023	-10%	-$87.4K	0.23%	131
2024 Q3	$905K	Buy	+31,741	New	+$905K	0.24%	122