AIM ETF PRODUCTS TRUST

Ticker: JULU CUSIP: 00888H570 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 69,897 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 84,317 Value ($000) $2,467 Avg Close — Range —
Q2 2025
Shares 102,360 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $1 Avg Close — Range —