AIM ETF PRODUCTS TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2023

Shares 9,838 Value ($000) $266 Avg Close — Range —

Q3 2023

Shares 9,838 Value ($000) $251 Avg Close — Range —

Q2 2023

Shares 11,961 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,838	$266	—	—
Q3 2023	9,838	$251	—	—
Q2 2023	11,961	$308	—	—