Lloyd Advisory Services’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	-178,732	Closed	-$4.62M	–	115
2024 Q2	$4.62M	Buy	+178,732	New	+$4.62M	2.17%	11