AIM ETF PRODUCTS TRUST

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 18,442 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 19,905 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 20,996 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 20,996 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 21,023 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 23,402 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 23,686 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 24,400 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 24,747 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 24,747 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 24,747 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 23,860 Value ($000) $658 Avg Close — Range —