AIM ETF PRODUCTS TRUST

Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC

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

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

Q4 2025
Shares 131,968 Value ($000) $4,479 Avg Close — Range —
Q3 2025
Shares 119,849 Value ($000) $3,954 Avg Close — Range —
Q2 2025
Shares 136,185 Value ($000) $4,303 Avg Close — Range —
Q1 2025
Shares 138,735 Value ($000) $4,155 Avg Close — Range —
Q4 2024
Shares 138,632 Value ($000) $4,217 Avg Close — Range —
Q3 2024
Shares 75,484 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 82,083 Value ($000) $2,437 Avg Close — Range —
Q1 2024
Shares 84,039 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 99,405 Value ($000) $2,819 Avg Close — Range —
Q3 2023
Shares 79,983 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 96,239 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 580,293 Value ($000) $14,816 Avg Close — Range —
Q4 2022
Shares 442,376 Value ($000) $10,799 Avg Close — Range —