AIM ETF PRODUCTS TRUST

Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 261,191 Value ($000) $8,837 Avg Close — Range —
Q3 2025
Shares 211,273 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 247,392 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 214,298 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 220,886 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 201,692 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 204,145 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 207,829 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 208,531 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 98,313 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 125,190 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 166,820 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 196,469 Value ($000) $5 Avg Close — Range —