AIM ETF PRODUCTS TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 186,213 Value ($000) $6,892 Avg Close — Range —
Q3 2025
Shares 186,869 Value ($000) $6,753 Avg Close — Range —
Q2 2025
Shares 201,676 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 208,057 Value ($000) $6,910 Avg Close — Range —
Q4 2024
Shares 198,580 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 190,736 Value ($000) $6,283 Avg Close — Range —
Q2 2024
Shares 218,548 Value ($000) $7,037 Avg Close — Range —
Q1 2024
Shares 222,213 Value ($000) $6,985 Avg Close — Range —
Q4 2023
Shares 77,206 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 75,906 Value ($000) $2,188 Avg Close — Range —
Q2 2023
Shares 88,879 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 103,254 Value ($000) $2,849 Avg Close — Range —
Q4 2022
Shares 47,122 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 39,144 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 37,592 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 33,728 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 12,222 Value ($000) $325 Avg Close — Range —