AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 11,816 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 11,816 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 11,816 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 12,524 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 12,524 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 13,763 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 13,763 Value ($000) $394 Avg Close — Range —