AIM ETF PRODUCTS TRUST

Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 829,756 Value ($000) $26,995 Avg Close Range
Q3 2025
Shares 830,518 Value ($000) $26,543 Avg Close Range
Q2 2025
Shares 822,828 Value ($000) $25,246 Avg Close Range
Q1 2025
Shares 799,348 Value ($000) $23,037 Avg Close Range
Q4 2024
Shares 807,566 Value ($000) $23,629 Avg Close Range