AIM ETF PRODUCTS TRUST

Ticker: AUGT CUSIP: 00888H729 Class: ALLIANZIM US LGR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 2,013 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $10 Avg Close — Range —