AIM ETF PRODUCTS TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 3,054 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 74,942 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 76,816 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 109,575 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 109,212 Value ($000) $3,102 Avg Close — Range —
Q4 2023
Shares 295,277 Value ($000) $7,838 Avg Close — Range —
Q2 2022
Shares 135,900 Value ($000) $3,027 Avg Close — Range —
Q1 2022
Shares 136,346 Value ($000) $3,360 Avg Close — Range —