AIM ETF PRODUCTS TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 929 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,932 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 3,053 Value ($000) $103 Avg Close — Range —