AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 8,060 Value ($000) $233 Avg Close Range
Q3 2025
Shares 8,060 Value ($000) $230 Avg Close Range
Q2 2025
Shares 10,652 Value ($000) $285 Avg Close Range
Q1 2025
Shares 10,769 Value ($000) $269 Avg Close Range
Q3 2024
Shares 23,094 Value ($000) $587 Avg Close Range