AIM ETF PRODUCTS TRUST

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 7,540 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,459 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 10,410 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 8,130 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 8,130 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 14,197 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 15,589 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 11,644 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 11,644 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 11,644 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 11,498 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 12,786 Value ($000) $314 Avg Close — Range —