AIM ETF PRODUCTS TRUST

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 94,267 Value ($000) $3,676 Avg Close — Range —
Q3 2025
Shares 99,004 Value ($000) $3,795 Avg Close — Range —
Q2 2025
Shares 114,194 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 115,007 Value ($000) $4,039 Avg Close — Range —
Q4 2024
Shares 116,357 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 117,273 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 123,235 Value ($000) $4,252 Avg Close — Range —
Q1 2024
Shares 139,423 Value ($000) $4,721 Avg Close — Range —
Q4 2023
Shares 142,122 Value ($000) $4,650 Avg Close — Range —
Q3 2023
Shares 143,604 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 152,779 Value ($000) $4,648 Avg Close — Range —
Q1 2023
Shares 153,500 Value ($000) $4,472 Avg Close — Range —
Q4 2022
Shares 149,152 Value ($000) $4,151 Avg Close — Range —