Old Mission Capital’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	$388K	Sell	14,166 -28,518	-67%	-$781K	0.01%	777
2025 Q1	$1.12M	Buy	42,684 +32,784	+331%	+$863K	0.01%	342
2024 Q4	$272K	Sell	9,900 -11,160	-53%	-$307K	﹤0.01%	765
2024 Q3	$571K	Buy	+21,060	New	+$571K	0.01%	487