AIM ETF PRODUCTS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 11,675 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 11,055 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,517 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,251 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,973 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,030 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,612 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,647 Value ($000) $70 Avg Close — Range —