Allianz Investment Management US’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	$3.35M	Sell	122,280 -67,500	-36%	-$1.85M	0.15%	24
2025 Q1	$4.93M	Sell	189,780 -10,000	-5%	-$260K	0.27%	15
2024 Q4	$5.49M	Hold	199,780	–	–	0.39%	14
2024 Q3	$5.41M	Hold	199,780	–	–	0.37%	13
2024 Q2	$5.15M	Buy	+199,780	New	+$5.15M	0.33%	19