AIM ETF PRODUCTS TRUST

Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,500 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 10,664 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 13,683 Value ($000) $405 Avg Close — Range —