AIM ETF PRODUCTS TRUST

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q1 2022
Shares 11,806 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 11,052 Value ($000) $312 Avg Close — Range —