AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (AUGW)

Historical Holders from Q3 2023 to Q2 2025

Symbol: AUGW
CUSIP: 00888H711
Type / Class: Equity / ALLIANZIM US LRG
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 2.62M
Holdings value: $80M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 46
Number of buys: 19
Number of sells: -20
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (AUGW)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q2	2.62M	$80M	+$2.4M			$30.68	46
2025 Q1	2.53M	$73M	-$16.3M			$28.82	39
2024 Q4	3.08M	$89.9M	-$136M			$29.26	42
2024 Q3	7.67M	$221M	+$169M			$28.84	54
2024 Q2	1.71M	$47.7M	-$58.8M			$27.91	33
2024 Q1	3.8M	$103M	-$87.1M			$27.13	34
2023 Q4	7.05M	$183M	+$41.1M			$25.85	37
2023 Q3	5.46M	$132M	+$132M			$24.26	31