AIM ETF PRODUCTS TRUST

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 116,004 Value ($000) $4,293 Avg Close — Range —
Q3 2025
Shares 121,229 Value ($000) $4,381 Avg Close — Range —
Q2 2025
Shares 122,585 Value ($000) $4,282 Avg Close — Range —
Q1 2025
Shares 128,366 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 128,663 Value ($000) $4,327 Avg Close — Range —
Q3 2024
Shares 719,544 Value ($000) $23,702 Avg Close — Range —
Q2 2024
Shares 898,414 Value ($000) $28,929 Avg Close — Range —
Q1 2024
Shares 892,718 Value ($000) $28,063 Avg Close — Range —
Q4 2023
Shares 857,641 Value ($000) $25,987 Avg Close — Range —
Q3 2023
Shares 86,996 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 95,914 Value ($000) $2,767 Avg Close — Range —
Q1 2023
Shares 95,914 Value ($000) $2,646 Avg Close — Range —
Q4 2022
Shares 105,644 Value ($000) $2,845 Avg Close — Range —
Q3 2022
Shares 528,858 Value ($000) $12,964 Avg Close — Range —
Q2 2022
Shares 537,705 Value ($000) $13,233 Avg Close — Range —
Q1 2022
Shares 477,791 Value ($000) $12,480 Avg Close — Range —
Q4 2021
Shares 412,449 Value ($000) $10,975 Avg Close — Range —