AIM ETF PRODUCTS TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,310 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 12,310 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 12,310 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 12,310 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 12,310 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 12,310 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 12,310 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 12,310 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 12,310 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 12,310 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 12,310 Value ($000) $397 Avg Close — Range —