AIM ETF PRODUCTS TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 2,322 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,322 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 105,478 Value ($000) $3,685 Avg Close — Range —
Q1 2025
Shares 90,129 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 77,316 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 20,097 Value ($000) $632 Avg Close — Range —