AIM ETF PRODUCTS TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 24,619 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 24,619 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 24,919 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 25,412 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 25,412 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 25,571 Value ($000) $880 Avg Close — Range —