AIM ETF PRODUCTS TRUST

Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 61,676 Value ($000) $1,818 Avg Close Range
Q3 2025
Shares 249,865 Value ($000) $7 Avg Close Range
Q2 2025
Shares 46,351 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,605 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,605 Value ($000) $1 Avg Close Range
Q3 2024
Shares 50,262 Value ($000) $1 Avg Close Range