AIM ETF PRODUCTS TRUST

Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT

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

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

Q4 2025
Shares 96,784 Value ($000) $4,211 Avg Close Range
Q3 2025
Shares 85,953 Value ($000) $4 Avg Close Range
Q2 2025
Shares 240,476 Value ($000) $10 Avg Close Range
Q1 2025
Shares 209,717 Value ($000) $8 Avg Close Range
Q4 2024
Shares 217,552 Value ($000) $8 Avg Close Range
Q3 2024
Shares 125,447 Value ($000) $5 Avg Close Range
Q2 2024
Shares 117,625 Value ($000) $4 Avg Close Range
Q1 2024
Shares 116,092 Value ($000) $4 Avg Close Range
Q4 2023
Shares 117,429 Value ($000) $4 Avg Close Range
Q3 2023
Shares 108,091 Value ($000) $3 Avg Close Range
Q2 2023
Shares 117,968 Value ($000) $4 Avg Close Range
Q1 2023
Shares 134,029 Value ($000) $4 Avg Close Range
Q4 2022
Shares 149,517 Value ($000) $4 Avg Close Range
Q3 2022
Shares 51,938 Value ($000) $1,387 Avg Close Range
Q2 2022
Shares 23,678 Value ($000) $639 Avg Close Range
Q1 2022
Shares 20,691 Value ($000) $620 Avg Close Range
Q4 2021
Shares 20,091 Value ($000) $611 Avg Close Range
Q3 2021
Shares 6,924 Value ($000) $199 Avg Close Range