AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 80,370 Value ($000) $2,615 Avg Close Range
Q3 2025
Shares 69,500 Value ($000) $2,221 Avg Close Range
Q2 2025
Shares 56,198 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 46,345 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 62,174 Value ($000) $1,819 Avg Close Range
Q3 2024
Shares 46,055 Value ($000) $1,328 Avg Close Range
Q2 2024
Shares 42,463 Value ($000) $1,185 Avg Close Range
Q1 2024
Shares 38,298 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 154,472 Value ($000) $3,993 Avg Close Range
Q3 2023
Shares 231,324 Value ($000) $5,612 Avg Close Range