AIM ETF PRODUCTS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 815 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,434 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 4,818 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,258 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 3,481 Value ($000) $89 Avg Close — Range —