AIM ETF PRODUCTS TRUST

Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,015 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 21,861 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 13,106 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 8,405 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 8,405 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,382 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 8,938 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 8,938 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 8,938 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 8,938 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 8,938 Value ($000) $230 Avg Close — Range —