AIM ETF PRODUCTS TRUST

Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,763 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $217 Avg Close — Range —