AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q4 2025
Shares 21,315 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 8,014 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,398 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 14,335 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 22,999 Value ($000) $657 Avg Close — Range —