AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 35,804 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 35,804 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 35,804 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 35,804 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 35,804 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 35,804 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 16,649 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 16,649 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 16,649 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 17,854 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 20,939 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 21,899 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 23,899 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 35,174 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 35,174 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 29,455 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 25,165 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 26,233 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 25,083 Value ($000) $662 Avg Close — Range —