AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,770 Value ($000) $226 Avg Close Range
Q3 2025
Shares 8,501 Value ($000) $279 Avg Close Range
Q2 2025
Shares 13,976 Value ($000) $445 Avg Close Range
Q1 2025
Shares 12,905 Value ($000) $384 Avg Close Range
Q4 2024
Shares 15,472 Value ($000) $465 Avg Close Range
Q3 2024
Shares 75,733 Value ($000) $2,241 Avg Close Range
Q2 2024
Shares 2,665,804 Value ($000) $76,207 Avg Close Range
Q4 2023
Shares 1,036,428 Value ($000) $28,331 Avg Close Range
Q3 2023
Shares 1,673,844 Value ($000) $42,783 Avg Close Range
Q2 2023
Shares 1,551,210 Value ($000) $39,967 Avg Close Range