AIM ETF PRODUCTS TRUST

Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY

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

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

Q4 2025
Shares 150,847 Value ($000) $5,060 Avg Close Range
Q3 2025
Shares 151,489 Value ($000) $4,992 Avg Close Range
Q2 2025
Shares 153,098 Value ($000) $4,924 Avg Close Range
Q1 2025
Shares 154,281 Value ($000) $4,727 Avg Close Range
Q4 2024
Shares 159,607 Value ($000) $4,857 Avg Close Range
Q3 2024
Shares 159,861 Value ($000) $4,801 Avg Close Range
Q2 2024
Shares 164,336 Value ($000) $4,794 Avg Close Range