Outlook Wealth Advisors’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	-49,110	Closed	-$3.68M	–	273
2024 Q2	$3.68M	Buy	+49,110	New	+$3.68M	1.15%	18