AIM ETF PRODUCTS TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 129,252 Value ($000) $5,624 Avg Close — Range —
Q3 2025
Shares 158,358 Value ($000) $6,748 Avg Close — Range —
Q2 2025
Shares 147,899 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 134,697 Value ($000) $5,013 Avg Close — Range —
Q4 2024
Shares 117,227 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 28,928 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 172,451 Value ($000) $6,346 Avg Close — Range —
Q2 2023
Shares 187,386 Value ($000) $6,043 Avg Close — Range —
Q1 2023
Shares 192,937 Value ($000) $5,800 Avg Close — Range —
Q4 2022
Shares 153,022 Value ($000) $4,316 Avg Close — Range —
Q3 2022
Shares 145,687 Value ($000) $4,136 Avg Close — Range —