Harbour Investments’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	$208K	Buy	7,644 +1,402	+22%	+$38.2K	0.01%	1154
2025 Q1	$164K	Buy	6,242 +212	+4%	+$5.58K	﹤0.01%	1192
2024 Q4	$166K	Buy	6,030 +3,992	+196%	+$110K	﹤0.01%	1133
2024 Q3	$55.3K	Buy	+2,038	New	+$55.3K	﹤0.01%	1608