Southland Equity Partners’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	$2.17M	Hold	79,145	–	–	0.48%	50
2025 Q1	$2.08M	Hold	79,145	–	–	0.48%	44
2024 Q4	$2.18M	Hold	79,145	–	–	0.51%	43
2024 Q3	$2.15M	Hold	79,145	–	–	0.52%	44
2024 Q2	$2.04M	Buy	+79,145	New	+$2.04M	0.58%	34