Elevated Capital Advisors’s AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Hold	8,166	–	–	0.06%	244
2025 Q1	$225K	Sell	8,166 -255	-3%	-$7.01K	0.06%	244
2024 Q4	$234K	Sell	8,421 -795	-9%	-$22.1K	0.06%	244
2024 Q3	$251K	Sell	9,216 -10,556	-53%	-$287K	0.07%	250
2024 Q2	$520K	Buy	+19,772	New	+$520K	0.15%	174