AIM ETF PRODUCTS TRUST

Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 498 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $19 Avg Close — Range —