Great Lakes Retirement’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	$1.08M	Sell	35,818 -411	-1%	-$12.4K	0.13%	142
2025 Q1	$1.02M	Buy	+36,229	New	+$1.02M	0.13%	145