AIM ETF PRODUCTS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,646 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,506 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,158 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —