AIM ETF PRODUCTS TRUST

Ticker: JANU CUSIP: 00888H513 Class: ALLIANZIM US EQU

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 73,761 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 88,748 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 107,367 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $1 Avg Close — Range —