AIM ETF PRODUCTS TRUST

Ticker: JANT CUSIP: 00888H703 Class: US LRGCP B10 JAN

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 7,186 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,520 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 7,520 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,520 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 8,520 Value ($000) $307 Avg Close — Range —