AIM ETF PRODUCTS TRUST

Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 1,122,303 Value ($000) $41,536 Avg Close — Range —
Q3 2025
Shares 1,131,695 Value ($000) $40,899 Avg Close — Range —
Q2 2025
Shares 1,148,422 Value ($000) $40,119 Avg Close — Range —
Q1 2025
Shares 1,167,401 Value ($000) $38,769 Avg Close — Range —
Q4 2024
Shares 1,109,269 Value ($000) $37,305 Avg Close — Range —
Q3 2024
Shares 72,938 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 77,381 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 78,333 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 35,100 Value ($000) $1,064 Avg Close — Range —