AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 6,739 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,739 Value ($000) $215 Avg Close — Range —