AIM ETF PRODUCTS TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,846 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 11,720 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,774 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 19,772 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 19,598 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 15,157 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 22,057 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 23,302 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 19,547 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 9,678 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 12,568 Value ($000) $317 Avg Close — Range —