AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 3,089 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 57,044 Value ($000) $1,499 Avg Close — Range —