AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

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

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

Q4 2025
Shares 66,122 Value ($000) $2,305 Avg Close Range
Q3 2025
Shares 54,651 Value ($000) $1,871 Avg Close Range
Q2 2025
Shares 66,295 Value ($000) $2,212 Avg Close Range
Q1 2025
Shares 54,284 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 105,277 Value ($000) $3,456 Avg Close Range
Q3 2024
Shares 101,264 Value ($000) $3,265 Avg Close Range
Q2 2024
Shares 168,796 Value ($000) $5,254 Avg Close Range
Q1 2024
Shares 62,131 Value ($000) $1,880 Avg Close Range
Q4 2023
Shares 41,137 Value ($000) $1,214 Avg Close Range
Q3 2023
Shares 42,894 Value ($000) $1,201 Avg Close Range
Q2 2023
Shares 42,854 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 10,674 Value ($000) $288 Avg Close Range
Q4 2022
Shares 10,324 Value ($000) $271 Avg Close Range
Q3 2022
Shares 11,114 Value ($000) $278 Avg Close Range
Q2 2022
Shares 11,403 Value ($000) $289 Avg Close Range