AIM ETF PRODUCTS TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 19,771 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 18,213 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 11,978 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 11,978 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 11,978 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 11,978 Value ($000) $419 Avg Close — Range —