STEPHENS INC /AR/

Holdings History for AIM ETF Products Trust - ALLIANZIM US EQU (NVBU)

Symbol: NVBU
Investment type: Equity / ALLIANZIM US EQU

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%	$4,100,510	141,646	+20,729	+17%	$28.95	Q4 2025
30 Sep 2025	0.04%	+0%	$3,423,330	120,917	+515	+0.43%	$28.31	Q3 2025
30 Jun 2025	0.04%	+0%	$3,199,683	120,402	+2,692	+2.3%	$26.57	Q2 2025
31 Mar 2025	0.04%	+0%	$2,919,832	117,710	+1,789		$24.81	Q1 2025
31 Dec 2024	0.04%	+0.04%	$2,962,709	115,921	+115,921	NEW	$25.56	Q4 2024

* 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.