AIM ETF PRODUCTS TRUST

Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 117,543 Value ($000) $3,464 Avg Close Range
Q3 2025
Shares 100,987 Value ($000) $2,928 Avg Close Range
Q2 2025
Shares 98,163 Value ($000) $2,668 Avg Close Range
Q1 2025
Shares 95,278 Value ($000) $2,410 Avg Close Range
Q4 2024
Shares 87,960 Value ($000) $2,303 Avg Close Range
Q3 2024
Shares 91,677 Value ($000) $2,370 Avg Close Range