AIM ETF PRODUCTS TRUST

Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 79,665 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 12,264 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 12,264 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 12,264 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 12,429 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 12,429 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 14,976 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 15,278 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 127,584 Value ($000) $3,981 Avg Close — Range —
Q3 2023
Shares 129,963 Value ($000) $3,819 Avg Close — Range —