AIM ETF PRODUCTS TRUST

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 67,748 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 68,048 Value ($000) $2,608 Avg Close — Range —
Q2 2025
Shares 69,363 Value ($000) $2,567 Avg Close — Range —
Q1 2025
Shares 69,833 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 71,227 Value ($000) $2,533 Avg Close — Range —
Q3 2024
Shares 71,727 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 75,518 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 81,498 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 81,550 Value ($000) $2,668 Avg Close — Range —
Q3 2023
Shares 81,331 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 82,277 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 82,485 Value ($000) $2,403 Avg Close — Range —
Q4 2022
Shares 85,305 Value ($000) $2,426 Avg Close — Range —
Q3 2022
Shares 83,961 Value ($000) $2,246 Avg Close — Range —
Q2 2022
Shares 62,412 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 29,097 Value ($000) $800 Avg Close — Range —