AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 127,334 Value ($000) $4,981 Avg Close Range
Q3 2025
Shares 120,120 Value ($000) $4,613 Avg Close Range
Q2 2025
Shares 152,526 Value ($000) $5,669 Avg Close Range
Q1 2025
Shares 152,292 Value ($000) $5,249 Avg Close Range
Q4 2024
Shares 154,683 Value ($000) $5,424 Avg Close Range
Q3 2024
Shares 152,496 Value ($000) $5,267 Avg Close Range
Q2 2024
Shares 137,675 Value ($000) $4,586 Avg Close Range
Q1 2024
Shares 135,593 Value ($000) $4,422 Avg Close Range
Q4 2023
Shares 160,555 Value ($000) $5,009 Avg Close Range
Q3 2023
Shares 169,052 Value ($000) $4,967 Avg Close Range
Q2 2023
Shares 115,141 Value ($000) $3,431 Avg Close Range
Q1 2023
Shares 39,155 Value ($000) $1,101 Avg Close Range
Q4 2022
Shares 44,307 Value ($000) $1,191 Avg Close Range
Q3 2022
Shares 109,345 Value ($000) $2,817 Avg Close Range
Q2 2022
Shares 21,475 Value ($000) $566 Avg Close Range
Q1 2022
Shares 20,034 Value ($000) $544 Avg Close Range
Q4 2021
Shares 24,615 Value ($000) $669 Avg Close Range
Q3 2021
Shares 27,242 Value ($000) $722 Avg Close Range