AIM ETF PRODUCTS TRUST

Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 36,418 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 37,269 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 37,768 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 38,684 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 53,422 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 60,157 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 66,292 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 66,307 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 64,695 Value ($000) $1,720 Avg Close — Range —