AE Wealth Management’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Buy	4,834 +968	+25%	+$26.5K	﹤0.01%	1407
2025 Q1	$102K	Sell	3,866 -252	-6%	-$6.63K	﹤0.01%	1440
2024 Q4	$113K	Sell	4,118 -10,590	-72%	-$291K	﹤0.01%	1402
2024 Q3	$399K	Sell	14,708 -1,046,395	-99%	-$28.4M	﹤0.01%	946
2024 Q2	$27.4M	Buy	+1,061,103	New	+$27.4M	0.27%	84