AIM ETF PRODUCTS TRUST

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,410 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,910 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 8,910 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 8,910 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 11,410 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 11,410 Value ($000) $373 Avg Close — Range —