STEPHENS INC /AR/

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

Symbol: JNEU
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	0.04%	+0.01%	$3,339,647	110,183	+16,157	+17%	$30.31	Q4 2025
30 Sep 2025	0.04%	+0%	$2,811,791	94,026	+7,853	+9.1%	$29.90	Q3 2025
30 Jun 2025	0.03%	+0%	$2,417,515	86,173	+3,992	+4.9%	$28.05	Q2 2025
31 Mar 2025	0.03%	+0%	$2,141,883	82,181	+2,841		$26.06	Q1 2025
31 Dec 2024	0.03%	-0%	$2,159,793	79,340	-3,758	-4.5%	$27.22	Q4 2024
30 Sep 2024	0.03%	+0%	$2,232,419	83,098	+5,150	+6.6%	$26.86	Q3 2024
30 Jun 2024	0.03%	+0.03%	$2,003,264	77,948	+77,948	NEW	$25.70	Q2 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.