AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 25,290 Value ($000) $867 Avg Close Range
Q3 2025
Shares 39,287 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 270,223 Value ($000) $8,650 Avg Close Range
Q1 2025
Shares 276,576 Value ($000) $8,281 Avg Close Range
Q4 2024
Shares 3,948 Value ($000) $120 Avg Close Range
Q3 2024
Shares 344,327 Value ($000) $10,124 Avg Close Range
Q2 2024
Shares 316,028 Value ($000) $8,975 Avg Close Range
Q4 2023
Shares 1,926,500 Value ($000) $52,709 Avg Close Range
Q3 2023
Shares 1,852,378 Value ($000) $45,458 Avg Close Range
Q2 2023
Shares 1,533,728 Value ($000) $38,190 Avg Close Range
Q1 2023
Shares 692,488 Value ($000) $16,400 Avg Close Range
Q2 2022
Shares 711,585 Value ($000) $15,847 Avg Close Range