AIM ETF PRODUCTS TRUST

Ticker: SIXP CUSIP: 00888H661 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 8,654 Value ($000) $273 Avg Close Range
Q3 2025
Shares 8,654 Value ($000) $267 Avg Close Range
Q2 2025
Shares 19,804 Value ($000) $579 Avg Close Range
Q1 2025
Shares 36,004 Value ($000) $990 Avg Close Range
Q4 2024
Shares 38,750 Value ($000) $1,078 Avg Close Range
Q3 2024
Shares 39,845 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 40,069 Value ($000) $1,053 Avg Close Range