AIM ETF PRODUCTS TRUST

Ticker: JULU CUSIP: 00888H570 Class: ALLIANZIM US EQU

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 191,680 Value ($000) $5,695 Avg Close Range
Q3 2025
Shares 201,278 Value ($000) $5,889 Avg Close Range
Q2 2025
Shares 189,901 Value ($000) $5,229 Avg Close Range
Q1 2025
Shares 123,569 Value ($000) $3,152 Avg Close Range
Q4 2024
Shares 99,670 Value ($000) $2,639 Avg Close Range