AIM ETF PRODUCTS TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 319,145 Value ($000) $10,940 Avg Close — Range —
Q3 2025
Shares 333,638 Value ($000) $11,123 Avg Close — Range —
Q2 2025
Shares 316,552 Value ($000) $10,133 Avg Close — Range —
Q1 2025
Shares 223,201 Value ($000) $6,683 Avg Close — Range —
Q4 2024
Shares 174,759 Value ($000) $5,310 Avg Close — Range —
Q3 2024
Shares 6,857 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 332,472 Value ($000) $9,238 Avg Close — Range —
Q3 2023
Shares 28,283 Value ($000) $694 Avg Close — Range —