AIM ETF PRODUCTS TRUST

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2025
Shares 11,478 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 11,478 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 11,478 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 7,978 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 7,978 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 7,978 Value ($000) $208 Avg Close — Range —