AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT (OCTU)

Historical Holders from Q4 2024 to Q3 2025

Symbol: OCTU
Type / Class: Equity / ALLIANZIM US EQT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,143,633
Holdings value: $32,005,781
% of all portfolios: 0%
Number of holders: 27
Number of buys: 10
Number of sells: -25
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT (OCTU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,143,633	$32,005,781	-$19,452,654			$27.99	27
2025 Q2	1,865,500	$49,008,392	+$24,946,453			$26.27	37
2025 Q1	917,362	$22,537,529	+$6,118,490			$24.65	21
2024 Q4	668,192	$16,923,147	+$16,686,470			$25.33	15