AIM ETF PRODUCTS TRUST

Ticker: FLJJ CUSIP: 00888H638 Class: ALLIANZIM U S EQ

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 668 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,940 Value ($000) $61 Avg Close Range
Q2 2025
Shares 272,988 Value ($000) $8,264 Avg Close Range
Q1 2025
Shares 173,105 Value ($000) $4,869 Avg Close Range
Q4 2024
Shares 150 Value ($000) $4 Avg Close Range
Q3 2024
Shares 12,281 Value ($000) $342 Avg Close Range
Q1 2024
Shares 83,097 Value ($000) $2,173 Avg Close Range