AIM ETF PRODUCTS TRUST

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 8,621 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,621 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 8,621 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,321 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $206 Avg Close — Range —