AIM ETF PRODUCTS TRUST

Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 152,761 Value ($000) $5,976 Avg Close — Range —
Q3 2025
Shares 154,503 Value ($000) $5,934 Avg Close — Range —
Q2 2025
Shares 155,968 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 156,880 Value ($000) $5,407 Avg Close — Range —
Q4 2024
Shares 161,058 Value ($000) $5,647 Avg Close — Range —
Q3 2024
Shares 161,308 Value ($000) $5,571 Avg Close — Range —
Q2 2024
Shares 162,117 Value ($000) $5,400 Avg Close — Range —