AIM ETF PRODUCTS TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 939 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $33 Avg Close — Range —