AIM ETF PRODUCTS TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 67,048 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 76,664 Value ($000) $2,410 Avg Close — Range —
Q2 2023
Shares 136,688 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 135,940 Value ($000) $3,750 Avg Close — Range —
Q4 2022
Shares 132,280 Value ($000) $3,634 Avg Close — Range —
Q3 2022
Shares 65,816 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 67,677 Value ($000) $1,731 Avg Close — Range —