AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 33,527 Value ($000) $1,149 Avg Close Range
Q3 2025
Shares 31,980 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 36,902 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 39,437 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 37,014 Value ($000) $1,125 Avg Close Range
Q3 2024
Shares 34,718 Value ($000) $1,021 Avg Close Range
Q2 2024
Shares 33,021 Value ($000) $938 Avg Close Range
Q1 2024
Shares 30,298 Value ($000) $842 Avg Close Range
Q4 2023
Shares 12,874 Value ($000) $342 Avg Close Range
Q3 2023
Shares 11,339 Value ($000) $278 Avg Close Range
Q2 2023
Shares 9,795 Value ($000) $244 Avg Close Range