AIM ETF PRODUCTS TRUST

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 6,969 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,969 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 6,969 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 6,969 Value ($000) $205 Avg Close — Range —