AIM ETF PRODUCTS TRUST

Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 12,176 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 12,676 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 10,928 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 13,466 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 13,545 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 13,466 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 11,353 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 12,845 Value ($000) $357 Avg Close — Range —