AIM ETF PRODUCTS TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 32,808 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 28,212 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 28,212 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 28,212 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 28,535 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 10,805 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 10,805 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 10,805 Value ($000) $337 Avg Close — Range —