AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 507,409 Value ($000) $19,789 Avg Close — Range —
Q2 2025
Shares 285,949 Value ($000) $10,583 Avg Close — Range —
Q1 2025
Shares 299,217 Value ($000) $10,509 Avg Close — Range —
Q4 2024
Shares 308,429 Value ($000) $10,967 Avg Close — Range —
Q3 2022
Shares 41,531 Value ($000) $1,110 Avg Close — Range —