AIM ETF PRODUCTS TRUST

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,042 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,068 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,224 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,262 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,309 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,309 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,351 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $40 Avg Close — Range —