Old Mission Capital’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Old Mission Capital’s Portfolio FLAO Stock Details FLAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Sell
2025 Q1	$1.12M	Buy
2024 Q4	$272K	Sell
2024 Q3	$571K	Buy