AIM ETF PRODUCTS TRUST

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 45,781 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 45,781 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 46,441 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 46,441 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 46,591 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 53,261 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 55,261 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 55,261 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 56,276 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 51,768 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 24,042 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 24,392 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 34,074 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 43,638 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 42,911 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 55,505 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 45,223 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 799,618 Value ($000) $21,201 Avg Close — Range —
Q2 2021
Shares 737,188 Value ($000) $19,506 Avg Close — Range —