AIM ETF PRODUCTS TRUST

Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 389,509 Value ($000) $14,416 Avg Close Range
Q3 2025
Shares 384,428 Value ($000) $13,893 Avg Close Range
Q2 2025
Shares 379,614 Value ($000) $13,261 Avg Close Range
Q1 2025
Shares 366,950 Value ($000) $12,186 Avg Close Range
Q4 2024
Shares 433,561 Value ($000) $14,581 Avg Close Range