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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Product Trust | $8.5M | 287052 | 5.57% |
| 2 | AIM ETF Product Trust | $8.5M | 310584 | 5.56% |
| 3 | AIM ETF Product Trust | $7.3M | 241633 | 4.79% |
| 4 | AIM ETF Product Trust | $7.1M | 224286 | 4.62% |
| 5 | AIM ETF Product Trust | $7.1M | 221173 | 4.61% |
| 6 | AIM ETF Product Trust | $7.0M | 205303 | 4.60% |
| 7 | AIM ETF Product Trust | $6.9M | 237668 | 4.49% |
| 8 | AIM ETF Product Trust | $6.4M | 223514 | 4.16% |
| 9 | AIM ETF Product Trust | $6.3M | 213415 | 4.13% |
| 10 | AIM ETF Product Trust | $6.1M | 202404 | 4.01% |
| 11 | AIM ETF Product Trust | $6.1M | 211397 | 4.00% |
| 12 | AIM ETF Product Trust | $6.1M | 216484 | 3.98% |
| 13 | AIM ETF Product Trust | $5.7M | 193334 | 3.72% |
| 14 | AIM ETF Product Trust | $5.5M | 173106 | 3.56% |
| 15 | AIM ETF Product Trust | $5.4M | 185987 | 3.52% |
| 16 | AIM ETF Product Trust | $5.2M | 185968 | 3.36% |
| 17 | AIM ETF Product Trust | $3.8M | 102451 | 2.48% |
| 18 | AIM ETF Product Trust | $3.8M | 110807 | 2.46% |
| 19 | AIM ETF Product Trust | $3.8M | 115287 | 2.45% |
| 20 | AIM ETF Product Trust | $3.7M | 111911 | 2.44% |
| 21 | AIM ETF Product Trust | $3.7M | 116920 | 2.44% |
| 22 | AIM ETF Product Trust | $3.7M | 95296 | 2.44% |
| 23 | AIM ETF Product Trust | $3.7M | 109429 | 2.43% |
| 24 | AIM ETF Product Trust | $3.7M | 108205 | 2.43% |
| 25 | AIM ETF Product Trust | $3.7M | 109056 | 2.41% |
| 26 | AIM ETF Product Trust | $3.7M | 109965 | 2.41% |
| 27 | AIM ETF Product Trust | $3.7M | 94238 | 2.40% |
| 28 | AIM ETF Product Trust | $3.6M | 104418 | 2.38% |
| 29 | AIM ETF Product Trust | $3.3M | 119565 | 2.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.