AIM ETF PRODUCTS TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,228 Value ($000) $545 Avg Close Range
Q3 2025
Shares 13,088 Value ($000) $521 Avg Close Range
Q2 2025
Shares 16,738 Value ($000) $632 Avg Close Range
Q1 2025
Shares 12,413 Value ($000) $436 Avg Close Range
Q4 2024
Shares 15,108 Value ($000) $545 Avg Close Range
Q3 2024
Shares 23,959 Value ($000) $841 Avg Close Range
Q2 2024
Shares 32,321 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 539,928 Value ($000) $17,807 Avg Close Range
Q4 2023
Shares 377,447 Value ($000) $11,738 Avg Close Range