Old Mission Capital’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	$794K	Buy	26,214 +5,441	+26%	+$165K	0.01%	500
2025 Q1	$584K	Buy	20,773 +2,643	+15%	+$74.3K	0.01%	526
2024 Q4	$521K	Buy	+18,130	New	+$521K	0.01%	577
2024 Q3	–	Sell	-13,673	Closed	-$367K	–	1185
2024 Q2	$367K	Buy	+13,673	New	+$367K	0.01%	653