AIM ETF PRODUCTS TRUST

Ticker: JANT CUSIP: 00888H703 Class: US LRGCP B10 JAN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 9,903 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 10,568 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 10,568 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,582 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,582 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 13,007 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 13,007 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 13,047 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 11,943 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 11,981 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 12,021 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 6,021 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 3,300 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $55 Avg Close — Range —