AIM ETF PRODUCTS TRUST

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 122,681 Value ($000) $4,799 Avg Close Range
Q3 2025
Shares 121,858 Value ($000) $4,680 Avg Close Range
Q2 2025
Shares 121,508 Value ($000) $4,516 Avg Close Range
Q1 2025
Shares 46,934 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 46,934 Value ($000) $1,646 Avg Close Range
Q3 2024
Shares 52,034 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 52,059 Value ($000) $1,734 Avg Close Range
Q1 2024
Shares 52,598 Value ($000) $1,715 Avg Close Range
Q4 2023
Shares 52,598 Value ($000) $1,641 Avg Close Range