AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 78,779 Value ($000) $2,630 Avg Close Range
Q3 2025
Shares 65,763 Value ($000) $2,156 Avg Close Range
Q2 2025
Shares 72,446 Value ($000) $2,308 Avg Close Range
Q1 2025
Shares 50,161 Value ($000) $1,491 Avg Close Range
Q4 2024
Shares 67,750 Value ($000) $2,035 Avg Close Range
Q3 2024
Shares 65,405 Value ($000) $1,935 Avg Close Range
Q2 2024
Shares 70,574 Value ($000) $2,017 Avg Close Range
Q1 2024
Shares 68,869 Value ($000) $1,917 Avg Close Range
Q4 2023
Shares 90,138 Value ($000) $2,436 Avg Close Range
Q3 2023
Shares 95,584 Value ($000) $2,443 Avg Close Range
Q2 2023
Shares 52,812 Value ($000) $1,361 Avg Close Range