Southland Equity Partners’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Southland Equity Partners’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 Q3	$2.21M	Hold
2025 Q2	$2.17M	Hold
2025 Q1	$2.08M	Hold
2024 Q4	$2.18M	Hold
2024 Q3	$2.15M	Hold
2024 Q2	$2.04M	Buy