AIM ETF PRODUCTS TRUST

Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,179 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 12,019 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 12,019 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 9,323 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,323 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 8,923 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 9,323 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 9,323 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 9,323 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 9,150 Value ($000) $240 Avg Close — Range —