AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,014,747 Value ($000) $37,556 Avg Close — Range —
Q3 2025
Shares 991,894 Value ($000) $35,847 Avg Close — Range —
Q2 2025
Shares 3,391,619 Value ($000) $118,483 Avg Close — Range —
Q1 2025
Shares 3,320,283 Value ($000) $110,267 Avg Close — Range —
Q4 2024
Shares 3,207,993 Value ($000) $107,885 Avg Close — Range —
Q3 2024
Shares 34,362 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 46,261 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 2,574,509 Value ($000) $80,930 Avg Close — Range —
Q4 2023
Shares 5,560,329 Value ($000) $170,368 Avg Close — Range —
Q3 2023
Shares 387,256 Value ($000) $11,161 Avg Close — Range —
Q2 2023
Shares 140,207 Value ($000) $4,044 Avg Close — Range —
Q1 2023
Shares 162,542 Value ($000) $4,484 Avg Close — Range —
Q4 2022
Shares 9,825 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 14,968 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 1,040,058 Value ($000) $25,596 Avg Close — Range —
Q1 2022
Shares 2,955,943 Value ($000) $77,209 Avg Close — Range —
Q4 2021
Shares 2,447,398 Value ($000) $65,125 Avg Close — Range —
Q3 2021
Shares 2,032,089 Value ($000) $53,372 Avg Close — Range —
Q2 2021
Shares 1,756,212 Value ($000) $46,004 Avg Close — Range —
Q1 2021
Shares 1,186,924 Value ($000) $30,446 Avg Close — Range —