AIM ETF PRODUCTS TRUST

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

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

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

Q4 2025
Shares 7,761 Value ($000) $265 Avg Close Range
Q3 2025
Shares 8,423 Value ($000) $279 Avg Close Range
Q2 2025
Shares 8,423 Value ($000) $272 Avg Close Range
Q1 2025
Shares 11,644 Value ($000) $355 Avg Close Range
Q4 2024
Shares 7,864 Value ($000) $247 Avg Close Range