AIM ETF PRODUCTS TRUST

Ticker: JNEU CUSIP: 00888H588 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 7,241 Value ($000) $219 Avg Close Range
Q3 2025
Shares 7,401 Value ($000) $221 Avg Close Range
Q2 2025
Shares 7,401 Value ($000) $208 Avg Close Range