FLAO SEC Filings — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

FLAO Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Oct 1, 2026 · 497
• Filed Oct 1, 2025 · 497
• Filed Apr 1, 2025 · 497
• Filed Feb 27, 2025 · 485BPOS
• Filed Oct 1, 2024 · 497
• Filed Mar 29, 2024 · 497
• Filed Jan 24, 2024 · 485BPOS

FLAO Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• Filed Sep 18, 2026
• Filed Jun 26, 2026
• Filed Mar 26, 2026
• Filed Dec 23, 2025
• Filed Sep 16, 2025
• Filed Jun 25, 2025
• Filed Mar 28, 2025
• Filed Dec 26, 2024
• Filed Sep 18, 2024
• Filed Jun 27, 2024

FLAO Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 14, 2026
• Filed Jan 3, 2025

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.