AIM ETF PRODUCTS TRUST

Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT

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

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

Q4 2025
Shares 7,134 Value ($000) $310 Avg Close Range
Q3 2025
Shares 6,420 Value ($000) $274 Avg Close Range
Q2 2025
Shares 7,820 Value ($000) $314 Avg Close Range
Q1 2025
Shares 6,420 Value ($000) $239 Avg Close Range
Q4 2024
Shares 7,135 Value ($000) $273 Avg Close Range
Q4 2022
Shares 16,162 Value ($000) $457 Avg Close Range