STEPHENS INC /AR/

Holdings History for AIM ETF Products Trust - AIM ETF PRODUCTS TRUST (FEBU)

Symbol: FEBU
Investment type: Equity / AIM ETF PRODUCTS TRUST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$3,752,175	135,484	+19,400	+17%	$27.69	Q4 2025
30 Sep 2025	0.04%	+0%	$3,166,110	116,084	+3,369	+3%	$27.27	Q3 2025
30 Jun 2025	0.04%	+0%	$2,895,524	112,715	+4,184	+3.9%	$25.69	Q2 2025
31 Mar 2025	0.04%	+0.04%	$2,613,426	108,531	+108,531	NEW	$24.08	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.