AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 99,417 Value ($000) $4,099 Avg Close — Range —
Q3 2025
Shares 99,604 Value ($000) $3,962 Avg Close — Range —
Q2 2025
Shares 106,106 Value ($000) $4,009 Avg Close — Range —
Q1 2025
Shares 110,529 Value ($000) $3,885 Avg Close — Range —
Q4 2024
Shares 41,434 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 43,108 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 163,855 Value ($000) $5,579 Avg Close — Range —
Q1 2024
Shares 165,575 Value ($000) $5,461 Avg Close — Range —
Q4 2023
Shares 160,928 Value ($000) $5,005 Avg Close — Range —
Q3 2023
Shares 170,952 Value ($000) $4,804 Avg Close — Range —
Q2 2023
Shares 175,029 Value ($000) $5,032 Avg Close — Range —
Q1 2023
Shares 163,951 Value ($000) $4,422 Avg Close — Range —
Q4 2022
Shares 162,912 Value ($000) $4,374 Avg Close — Range —