AIM ETF PRODUCTS TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 5,772 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,938 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 6,098 Value ($000) $210 Avg Close — Range —