AIM ETF PRODUCTS TRUST

Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 101,353 Value ($000) $3,429 Avg Close Range
Q3 2025
Shares 56,847 Value ($000) $1,892 Avg Close Range
Q2 2025
Shares 48,300 Value ($000) $1,556 Avg Close Range
Q1 2025
Shares 48,300 Value ($000) $1,478 Avg Close Range
Q4 2024
Shares 48,300 Value ($000) $1,496 Avg Close Range