AIM ETF PRODUCTS TRUST

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 60,525 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 60,525 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 60,525 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 23,686 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 23,686 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 35,656 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 37,081 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 37,620 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 45,541 Value ($000) $1,490 Avg Close — Range —