AIM ETF PRODUCTS TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 15,924 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 15,924 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 24,047 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 24,047 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 24,047 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 24,047 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 9,955 Value ($000) $289 Avg Close — Range —