AIM ETF PRODUCTS TRUST

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 7,900 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $292 Avg Close — Range —