AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 1,632 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 6,656 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,891 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,904 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 374,161 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 366,730 Value ($000) $8,711 Avg Close — Range —
Q2 2022
Shares 364,464 Value ($000) $8,935 Avg Close — Range —
Q1 2022
Shares 363,533 Value ($000) $9,977 Avg Close — Range —
Q4 2021
Shares 189,244 Value ($000) $5,339 Avg Close — Range —
Q3 2021
Shares 383,686 Value ($000) $10,509 Avg Close — Range —
Q2 2021
Shares 389,556 Value ($000) $10,622 Avg Close — Range —
Q1 2021
Shares 393,531 Value ($000) $10,226 Avg Close — Range —