AIM ETF PRODUCTS TRUST

Ticker: SIXP CUSIP: 00888H661 Class: ALLIANZIM US LRG

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 8,289 Value ($000) $255 Avg Close Range
Q2 2025
Shares 11,713 Value ($000) $343 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $412 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $204 Avg Close Range
Q2 2024
Shares 13,814 Value ($000) $363 Avg Close Range