AIM ETF PRODUCTS TRUST

Ticker: ARLU CUSIP: 00888H612 Class: ALLIANZIM US EQU

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 68,867 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 83,321 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 101,212 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —