AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 8,628 Value ($000) $254 Avg Close Range
Q3 2025
Shares 8,628 Value ($000) $250 Avg Close Range