AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 4,806 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 4,720 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 5,054 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $58 Avg Close — Range —