AIM ETF PRODUCTS TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,072 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 11,472 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,111 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 7,991 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 16,433 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 11,565 Value ($000) $366 Avg Close — Range —