B.O.S.S. Retirement Advisors, LLC

Holdings History for AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF (JULU)

Symbol: JULU
Investment type: Equity / ALLIANZIM EQ BUF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.14%	$565,530	19,035	-14,815	-44%	$29.71	Q4 2025
30 Sep 2025	0.24%	-0.23%	$990,451	33,850	-32,193	-49%	$29.26	Q3 2025
30 Jun 2025	0.46%	+0.01%	$1,818,679	66,043	+1,066	+1.6%	$27.54	Q2 2025
31 Mar 2025	0.48%	+0.48%	$1,657,563	64,977	+64,977	NEW	$25.51	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.