AIM ETF PRODUCTS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,759 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 4,204 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,770 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,584 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,221 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,799 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $10 Avg Close — Range —