AIM ETF PRODUCTS TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,535 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 7,535 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $201 Avg Close — Range —