AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 26,144 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 6,708 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 405,740 Value ($000) $14,174 Avg Close — Range —
Q1 2025
Shares 422,235 Value ($000) $14,022 Avg Close — Range —
Q4 2024
Shares 431,946 Value ($000) $14,526 Avg Close — Range —
Q4 2023
Shares 444,692 Value ($000) $13,474 Avg Close — Range —
Q2 2022
Shares 16,498 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 647,984 Value ($000) $16,924 Avg Close — Range —
Q4 2021
Shares 632,210 Value ($000) $16,823 Avg Close — Range —
Q3 2021
Shares 630,902 Value ($000) $16,570 Avg Close — Range —
Q2 2021
Shares 637,968 Value ($000) $16,712 Avg Close — Range —
Q1 2021
Shares 640,504 Value ($000) $16,430 Avg Close — Range —