AIM ETF PRODUCTS TRUST

Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,165,773 Value ($000) $45,465 Avg Close — Range —
Q3 2025
Shares 1,133,127 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,254,878 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,226,253 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,256,517 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,183,753 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,092,268 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,193,712 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,231,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,161,148 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,384,509 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,909,995 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,963,732 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,633,490 Value ($000) $43,687 Avg Close — Range —
Q2 2022
Shares 160,048 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 125,986 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 108,151 Value ($000) $2,993 Avg Close — Range —
Q3 2021
Shares 21,071 Value ($000) $567 Avg Close — Range —