AIM ETF PRODUCTS TRUST

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 17,548 Value ($000) $521 Avg Close Range
Q3 2025
Shares 45,401 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 302,441 Value ($000) $8,329 Avg Close Range
Q1 2025
Shares 315,496 Value ($000) $8,048 Avg Close Range