AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q4 2025
Shares 68,426 Value ($000) $2,522 Avg Close Range
Q3 2025
Shares 27,506 Value ($000) $994 Avg Close Range
Q2 2025
Shares 21,977 Value ($000) $755 Avg Close Range
Q1 2025
Shares 22,037 Value ($000) $703 Avg Close Range
Q4 2024
Shares 22,037 Value ($000) $720 Avg Close Range