AIM ETF PRODUCTS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,870 Value ($000) $217 Avg Close Range
Q3 2025
Shares 5,870 Value ($000) $212 Avg Close Range
Q2 2025
Shares 5,870 Value ($000) $205 Avg Close Range