AIM ETF PRODUCTS TRUST

Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,044 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 8,789 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,006 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,919 Value ($000) $228 Avg Close — Range —