AIM ETF PRODUCTS TRUST

Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY

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

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

Q4 2025
Shares 110,053 Value ($000) $3,692 Avg Close Range
Q3 2025
Shares 105,269 Value ($000) $3,469 Avg Close Range
Q2 2025
Shares 112,583 Value ($000) $3,621 Avg Close Range
Q1 2025
Shares 86,484 Value ($000) $2,650 Avg Close Range
Q4 2024
Shares 96,539 Value ($000) $2,938 Avg Close Range
Q3 2024
Shares 95,421 Value ($000) $2,865 Avg Close Range
Q2 2024
Shares 104,706 Value ($000) $3,054 Avg Close Range
Q1 2024
Shares 96,399 Value ($000) $2,688 Avg Close Range
Q4 2023
Shares 234,610 Value ($000) $6,370 Avg Close Range
Q3 2023
Shares 618,358 Value ($000) $15,889 Avg Close Range
Q2 2023
Shares 609,423 Value ($000) $15,768 Avg Close Range