AIM ETF PRODUCTS TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 40,759 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 43,132 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 31,465 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 31,465 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 31,465 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 32,143 Value ($000) $925 Avg Close — Range —