AIM ETF PRODUCTS TRUST

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 121,073 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 144,269 Value ($000) $4,810 Avg Close — Range —
Q2 2025
Shares 174,494 Value ($000) $5,586 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $2 Avg Close — Range —