AIM ETF PRODUCTS TRUST

Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR

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

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

Q4 2025
Shares 116,963 Value ($000) $4,062 Avg Close — Range —
Q3 2025
Shares 137,633 Value ($000) $4,666 Avg Close — Range —
Q2 2025
Shares 165,423 Value ($000) $5,477 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $2 Avg Close — Range —