AIM ETF PRODUCTS TRUST

Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR

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

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

Q4 2025
Shares 313,959 Value ($000) $10,904 Avg Close — Range —
Q3 2025
Shares 323,700 Value ($000) $10,974 Avg Close — Range —
Q2 2025
Shares 303,450 Value ($000) $10,047 Avg Close — Range —
Q1 2025
Shares 194,906 Value ($000) $6,155 Avg Close — Range —
Q4 2024
Shares 158,776 Value ($000) $5,144 Avg Close — Range —