AIM ETF PRODUCTS TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 72,657 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 65,062 Value ($000) $2,773 Avg Close — Range —
Q2 2025
Shares 42,981 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 35,570 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 36,170 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 26,020 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 18,224 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 9,599 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 11,644 Value ($000) $350 Avg Close — Range —