AIM ETF PRODUCTS TRUST

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 99,966 Value ($000) $2,814 Avg Close Range
Q3 2025
Shares 67,366 Value ($000) $1,866 Avg Close Range
Q2 2025
Shares 12,398 Value ($000) $322 Avg Close Range