AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,225,638 Value ($000) $86,800 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,675,631 Value ($000) $62,015 Avg Close — Range —
Q1 2025
Shares 1,683,618 Value ($000) $59,129 Avg Close — Range —
Q4 2024
Shares 1,662,689 Value ($000) $59,120 Avg Close — Range —
Q1 2023
Shares 525,981 Value ($000) $15,322 Avg Close — Range —
Q4 2022
Shares 403,220 Value ($000) $11,221 Avg Close — Range —
Q3 2022
Shares 612,132 Value ($000) $16,372 Avg Close — Range —