AIM ETF PRODUCTS TRUST

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 124,715 Value ($000) $4,864 Avg Close — Range —
Q2 2025
Shares 85,928 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 85,509 Value ($000) $3,003 Avg Close — Range —
Q4 2024
Shares 77,269 Value ($000) $2,747 Avg Close — Range —