AIM ETF PRODUCTS TRUST

Ticker: MAYU CUSIP: 00888H596 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 41,165 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 41,890 Value ($000) $1,297 Avg Close Range
Q2 2025
Shares 45,965 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 46,345 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 46,345 Value ($000) $1,317 Avg Close Range
Q3 2024
Shares 48,345 Value ($000) $1,354 Avg Close Range
Q2 2024
Shares 44,170 Value ($000) $1,179 Avg Close Range