AIM ETF PRODUCTS TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,266 Value ($000) $344 Avg Close Range
Q3 2025
Shares 8,373 Value ($000) $341 Avg Close Range
Q2 2025
Shares 16,199 Value ($000) $636 Avg Close Range
Q1 2025
Shares 15,901 Value ($000) $590 Avg Close Range
Q4 2024
Shares 17,621 Value ($000) $679 Avg Close Range
Q3 2024
Shares 531,646 Value ($000) $20,087 Avg Close Range
Q2 2024
Shares 517,565 Value ($000) $18,710 Avg Close Range
Q1 2024
Shares 8,264 Value ($000) $288 Avg Close Range
Q4 2023
Shares 7,071 Value ($000) $237 Avg Close Range
Q3 2023
Shares 7,501 Value ($000) $231 Avg Close Range
Q2 2023
Shares 7,671 Value ($000) $241 Avg Close Range