AIM ETF PRODUCTS TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,093 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 13,405 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 11,992 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 9,101 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 23,553 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 32,066 Value ($000) $1,068 Avg Close — Range —