AIM ETF PRODUCTS TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,894 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,476 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,869 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,869 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,063 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,584 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,584 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,177 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,765 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,626 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,626 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,205 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 24,581 Value ($000) $603,000 Avg Close — Range —
Q2 2022
Shares 24,675 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 24,710 Value ($000) $645 Avg Close — Range —