AIM ETF PRODUCTS TRUST

Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 424,653 Value ($000) $13,816 Avg Close Range
Q3 2025
Shares 431,648 Value ($000) $14 Avg Close Range
Q2 2025
Shares 379,403 Value ($000) $12 Avg Close Range
Q1 2025
Shares 347,489 Value ($000) $10 Avg Close Range
Q4 2024
Shares 389,940 Value ($000) $11 Avg Close Range
Q3 2024
Shares 456,779 Value ($000) $13 Avg Close Range
Q2 2024
Shares 462,326 Value ($000) $13 Avg Close Range
Q1 2024
Shares 560,761 Value ($000) $15 Avg Close Range
Q4 2023
Shares 725,424 Value ($000) $19 Avg Close Range
Q3 2023
Shares 600,333 Value ($000) $15 Avg Close Range