AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 28,000 Value ($000) $950 Avg Close Range
Q3 2025
Shares 520,386 Value ($000) $17,168 Avg Close Range
Q2 2025
Shares 551,395 Value ($000) $17,421 Avg Close Range
Q1 2025
Shares 573,722 Value ($000) $17,183 Avg Close Range
Q4 2024
Shares 593,230 Value ($000) $18,046 Avg Close Range
Q4 2023
Shares 96,816 Value ($000) $2,745 Avg Close Range
Q4 2022
Shares 195,964 Value ($000) $5 Avg Close Range