Csenge Advisory Group’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	–	Sell	-10,398	Closed	-$268K	–	711
2025 Q1	$268K	Buy	+10,398	New	+$268K	0.02%	560
2024 Q3	–	Sell	-10,595	Closed	-$274K	–	762
2024 Q2	$274K	Buy	+10,595	New	+$274K	0.02%	546