AIM ETF PRODUCTS TRUST

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 234,318 Value ($000) $7,928 Avg Close — Range —
Q3 2025
Shares 235,209 Value ($000) $7,829 Avg Close — Range —
Q2 2025
Shares 245,460 Value ($000) $7,909 Avg Close — Range —
Q1 2025
Shares 259,350 Value ($000) $7,936 Avg Close — Range —
Q4 2024
Shares 269,760 Value ($000) $8,354 Avg Close — Range —