AIM ETF PRODUCTS TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 8,386 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 8,386 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,386 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 8,386 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 8,720 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 8,386 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 8,386 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 8,386 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 12,357 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 12,357 Value ($000) $303 Avg Close — Range —