AIM ETF PRODUCTS TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 147,486 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 61,662 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 24,551 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 17,575 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 17,583 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 20,605 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 17,185 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 13,669 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 15,317 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 7,494 Value ($000) $209 Avg Close — Range —