AIM ETF PRODUCTS TRUST

Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT

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

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

Q4 2025
Shares 230,751 Value ($000) $8,999 Avg Close — Range —
Q3 2025
Shares 208,531 Value ($000) $7,993 Avg Close — Range —
Q2 2025
Shares 258,912 Value ($000) $9,582 Avg Close — Range —
Q1 2025
Shares 239,918 Value ($000) $8,426 Avg Close — Range —
Q4 2024
Shares 266,543 Value ($000) $9,477 Avg Close — Range —
Q3 2024
Shares 210,821 Value ($000) $7,400 Avg Close — Range —
Q2 2024
Shares 222,527 Value ($000) $7,677 Avg Close — Range —
Q1 2024
Shares 221,730 Value ($000) $7,508 Avg Close — Range —
Q4 2023
Shares 221,574 Value ($000) $7,250 Avg Close — Range —
Q3 2023
Shares 207,136 Value ($000) $6,437 Avg Close — Range —
Q2 2023
Shares 123,219 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 198,890 Value ($000) $5,794 Avg Close — Range —
Q4 2022
Shares 333,286 Value ($000) $9,275 Avg Close — Range —
Q3 2022
Shares 376,802 Value ($000) $10,078 Avg Close — Range —
Q2 2022
Shares 10,188 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 7,436 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 59,131 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 51,960 Value ($000) $1,399 Avg Close — Range —