ETF:FLAO | Additions & Removals | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

FLAO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260930C00004940SPY 09/30/2026 4.94 C2026-04-30Added / first present
4SPY 260930P00617820SPY 09/30/2026 617.82 P2026-04-30Added / first present
4SPY 260930C00689560SPY 09/30/2026 689.56 C2026-04-30Added / first present
4SPY 260331C00005060SPY 03/31/2026 5.06 C2025-10-31Added / first present
4SPY 260331P00632870SPY 03/31/2026 632.87 P2025-10-31Added / first present
4SPY 260331C00705820SPY 03/31/2026 705.82 C2025-10-31Added / first present
4SPY 250930C00004260SPY 09/30/2025 4.26 C2025-04-30Added / first present
4SPY 250930P00531420SPY 09/30/2025 531.42 P2025-04-30Added / first present
4SPY 250930C00596590SPY 09/30/2025 596.59 C2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260331C00005060SPY 03/31/2026 5.06 C2026-04-30Removed / first absent
4SPY 260331P00632870SPY 03/31/2026 632.87 P2026-04-30Removed / first absent
4SPY 260331C00705820SPY 03/31/2026 705.82 C2026-04-30Removed / first absent
4SPY 250930C00004260SPY 09/30/2025 4.26 C2025-10-31Removed / first absent
4SPY 250930P00531420SPY 09/30/2025 531.42 P2025-10-31Removed / first absent
4SPY 250930C00596590SPY 09/30/2025 596.59 C2025-10-31Removed / first absent
4SPY 250331C00004360SPY 03/31/2025 4.36 C2025-04-30Removed / first absent
4SPY 250331P00545070SPY 03/31/2025 545.07 P2025-04-30Removed / first absent
4SPY 250331C00610190SPY 03/31/2025 610.19 C2025-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.