Elevation Capital Advisory’s Mindful Conservative ETF MFUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Sell	1,099,287 -62,686	-5%	-$1.36M	9.57%	1
2025 Q1	$25.1M	Buy	1,161,973 +54,138	+5%	+$1.17M	10.95%	1
2024 Q4	$23.8M	Buy	1,107,835 +62,141	+6%	+$1.34M	10.21%	2
2024 Q3	$22.8M	Buy	1,045,694 +19,866	+2%	+$434K	10.08%	1
2024 Q2	$22M	Buy	+1,025,828	New	+$22M	10.04%	1