AIM ETF PRODUCTS TRUST

Ticker: SPBU CUSIP: 00888H455 Class: ALLIANZIM BUF 15

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 572,839 Value ($000) $16,125 Avg Close — Range —
Q3 2025
Shares 531,017 Value ($000) $14,712 Avg Close — Range —
Q2 2025
Shares 38,547 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 11,408 Value ($000) $277 Avg Close — Range —