AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 14,927 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 14,927 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 14,927 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 12,461 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 12,461 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 12,461 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 12,461 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 8,679 Value ($000) $244 Avg Close — Range —