AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,925 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,546 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,684,704 Value ($000) $67,624 Avg Close — Range —
Q1 2025
Shares 1,712,942 Value ($000) $63,755 Avg Close — Range —
Q4 2024
Shares 1,721,993 Value ($000) $65,809 Avg Close — Range —
Q1 2023
Shares 481,297 Value ($000) $14,470 Avg Close — Range —
Q4 2022
Shares 387,885 Value ($000) $10,958 Avg Close — Range —
Q3 2022
Shares 192,723 Value ($000) $5,148 Avg Close — Range —