AIM ETF PRODUCTS TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 21,643 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 22,866 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 22,866 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 22,866 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 22,866 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 22,866 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 22,866 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 22,866 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 22,866 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 22,866 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 43,196 Value ($000) $1,357 Avg Close — Range —