AIM ETF PRODUCTS TRUST

Ticker: JUNW CUSIP: 00888H737 Class: US LRGCP B20 JUN

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 174,985 Value ($000) $5,842 Avg Close — Range —
Q3 2025
Shares 177,572 Value ($000) $5,821 Avg Close — Range —
Q2 2025
Shares 179,274 Value ($000) $5,712 Avg Close — Range —
Q1 2025
Shares 180,995 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 186,435 Value ($000) $5,599 Avg Close — Range —
Q3 2024
Shares 186,715 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 187,435 Value ($000) $5,358 Avg Close — Range —