AIM ETF PRODUCTS TRUST

Ticker: MARW CUSIP: 00888H778 Class: US LARCP B20 MAR

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

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

Q4 2025
Shares 18,933 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 29,048 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 29,048 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 29,373 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 28,764 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 28,764 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 28,764 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 29,867 Value ($000) $845 Avg Close — Range —