AIM ETF PRODUCTS TRUST

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 3,093 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,143 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $113 Avg Close — Range —