AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q4 2025
Shares 11,212 Value ($000) $413 Avg Close Range
Q3 2025
Shares 49,830 Value ($000) $1,801 Avg Close Range
Q2 2025
Shares 678,755 Value ($000) $23,306 Avg Close Range
Q1 2025
Shares 640,752 Value ($000) $20,427 Avg Close Range
Q4 2024
Shares 610,844 Value ($000) $19,948 Avg Close Range
Q2 2023
Shares 95,023 Value ($000) $2,714 Avg Close Range
Q1 2023
Shares 96,060 Value ($000) $2,552 Avg Close Range
Q4 2022
Shares 145,994 Value ($000) $3,660 Avg Close Range