AIM ETF PRODUCTS TRUST

Ticker: AUGT CUSIP: 00888H729 Class: ALLIANZIM US LGR

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

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

Q4 2025
Shares 21,246 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 20,919 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 14,794 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 14,794 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 14,812 Value ($000) $460 Avg Close — Range —