AIM ETF PRODUCTS TRUST

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 8,384 Value ($000) $327 Avg Close Range
Q3 2025
Shares 8,092 Value ($000) $310 Avg Close Range
Q2 2025
Shares 8,092 Value ($000) $299 Avg Close Range
Q1 2025
Shares 8,491 Value ($000) $298 Avg Close Range
Q4 2024
Shares 8,634 Value ($000) $307 Avg Close Range