AIM ETF PRODUCTS TRUST

Ticker: OCTU CUSIP: 00888H547 Class: ALLIANZIM US EQT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 200,541 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 210,734 Value ($000) $5,898 Avg Close — Range —
Q2 2025
Shares 199,776 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 132,810 Value ($000) $3,273 Avg Close — Range —