Elevation Capital Advisory’s Adaptive Core ETF RULE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,723	Closed	-$388K	–	72
2024 Q4	$388K	Sell	17,723 -21,580	-55%	-$473K	0.17%	37
2024 Q3	$860K	Sell	39,303 -245,528	-86%	-$5.37M	0.38%	38
2024 Q2	$6.18M	Buy	+284,831	New	+$6.18M	2.82%	14