AIM ETF PRODUCTS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 8,611 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 8,611 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 9,294 Value ($000) $344 Avg Close — Range —