GeoWealth Management’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	–	Sell	-23,791	Closed	-$669K	–	1301
2025 Q1	$669K	Buy	+23,791	New	+$669K	0.03%	370