AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,680 Value ($000) $725 Avg Close Range
Q3 2025
Shares 19,680 Value ($000) $711 Avg Close Range
Q2 2025
Shares 20,121 Value ($000) $691 Avg Close Range
Q1 2025
Shares 22,407 Value ($000) $714 Avg Close Range
Q4 2024
Shares 23,800 Value ($000) $777 Avg Close Range
Q3 2024
Shares 24,100 Value ($000) $766 Avg Close Range
Q2 2024
Shares 24,100 Value ($000) $751 Avg Close Range
Q1 2024
Shares 27,798 Value ($000) $846 Avg Close Range
Q4 2023
Shares 35,799 Value ($000) $1,044 Avg Close Range
Q3 2023
Shares 48,604 Value ($000) $1,337 Avg Close Range
Q2 2023
Shares 48,604 Value ($000) $1,388 Avg Close Range
Q1 2023
Shares 50,437 Value ($000) $1,340 Avg Close Range
Q4 2022
Shares 49,542 Value ($000) $1,242 Avg Close Range