AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 6,325 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,325 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,325 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,810 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 18,413 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 7,122 Value ($000) $222 Avg Close — Range —