AIM ETF PRODUCTS TRUST

Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL

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

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

Q4 2025
Shares 43,198 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 29,178 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 21,040 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 16,609 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 16,609 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 16,609 Value ($000) $643 Avg Close — Range —