AIM ETF PRODUCTS TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 74,803 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 41,480 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 41,480 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 41,480 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 41,480 Value ($000) $1,307 Avg Close — Range —