Delta Investment 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
2024 Q3	–	Sell	-166,296	Closed	-$4.3M	–	258
2024 Q2	$4.3M	Buy	+166,296	New	+$4.3M	0.95%	24