AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 72,839 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 87,664 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 105,943 Value ($000) $2,783 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $1 Avg Close — Range —