Great Lakes Retirement’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	-46,203	Closed	-$1.19M	–	703
2024 Q2	$1.19M	Buy	+46,203	New	+$1.19M	0.16%	125