AIM ETF PRODUCTS TRUST

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 5,500 Value ($000) $215 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $211 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $204 Avg Close Range
Q4 2024
Shares 5,687 Value ($000) $202 Avg Close Range