Authentikos Wealth Advisory’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Buy	8,514 +14	+0.2%	+$424	0.2%	46
2025 Q1	$239K	Buy	+8,500	New	+$239K	0.2%	51
2024 Q3	–	Sell	-290,738	Closed	-$8.23M	–	159
2024 Q2	$8.23M	Buy	+290,738	New	+$8.23M	7.96%	3