AIM ETF PRODUCTS TRUST

Ticker: JUNW CUSIP: 00888H737 Class: US LRGCP B20 JUN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 120,323 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 129,092 Value ($000) $4,232 Avg Close — Range —
Q2 2025
Shares 18,078 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 13,241 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 8,055 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 12,233 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 12,055 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,475 Value ($000) $202 Avg Close — Range —