AIM ETF PRODUCTS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 108,101 Value ($000) $3,517 Avg Close Range
Q3 2025
Shares 110,202 Value ($000) $3,527 Avg Close Range
Q2 2025
Shares 110,470 Value ($000) $3,389 Avg Close Range
Q1 2025
Shares 110,916 Value ($000) $3,197 Avg Close Range
Q4 2024
Shares 112,192 Value ($000) $3,283 Avg Close Range
Q3 2024
Shares 116,918 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 125,069 Value ($000) $3,491 Avg Close Range
Q1 2024
Shares 126,827 Value ($000) $3,441 Avg Close Range
Q4 2023
Shares 129,252 Value ($000) $3,341 Avg Close Range
Q3 2023
Shares 131,908 Value ($000) $3,200 Avg Close Range