AIM ETF PRODUCTS TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,340,821 Value ($000) $91,292 Avg Close — Range —
Q3 2025
Shares 1,816,347 Value ($000) $69,621 Avg Close — Range —
Q2 2025
Shares 48,067 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 41,021 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 46,616 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 43,835 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 37,068 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 35,505 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 27,081 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 14,713 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 20,796 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 39,080 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 7,325 Value ($000) $204 Avg Close — Range —