AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 151,913 Value ($000) $5,140 Avg Close — Range —
Q3 2025
Shares 114,887 Value ($000) $3,824 Avg Close — Range —
Q2 2025
Shares 137,929 Value ($000) $4,444 Avg Close — Range —
Q1 2025
Shares 122,208 Value ($000) $3,740 Avg Close — Range —
Q4 2024
Shares 137,979 Value ($000) $4,273 Avg Close — Range —
Q3 2024
Shares 100,600 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 103,705 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 102,722 Value ($000) $3,005 Avg Close — Range —
Q4 2023
Shares 76,852 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 74,159 Value ($000) $2,037 Avg Close — Range —
Q2 2023
Shares 77,521 Value ($000) $2,160 Avg Close — Range —
Q1 2023
Shares 106,734 Value ($000) $2,816 Avg Close — Range —
Q4 2022
Shares 106,924 Value ($000) $2,695 Avg Close — Range —