AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 887,226 Value ($000) $30,112 Avg Close — Range —
Q3 2025
Shares 3,174,641 Value ($000) $104,731 Avg Close — Range —
Q2 2025
Shares 3,544,936 Value ($000) $112,002 Avg Close — Range —
Q1 2025
Shares 3,490,040 Value ($000) $104,527 Avg Close — Range —
Q4 2024
Shares 3,410,700 Value ($000) $103,753 Avg Close — Range —
Q3 2024
Shares 86,371 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 92,756 Value ($000) $2,754 Avg Close — Range —
Q1 2024
Shares 96,557 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 689,010 Value ($000) $19,526 Avg Close — Range —
Q3 2023
Shares 506,886 Value ($000) $13,311 Avg Close — Range —
Q2 2023
Shares 1,333,609 Value ($000) $35,834 Avg Close — Range —
Q1 2023
Shares 1,275,253 Value ($000) $32,560 Avg Close — Range —
Q4 2022
Shares 1,151,817 Value ($000) $28,117 Avg Close — Range —