| AAIM ETF PRODUCTS TRUST ALLIANZIM EQ BUFJULU |
| 5.57% | 5.34% | $8.5M | 287,052 | $8.5M | 287,052 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETFDECU |
| 5.56% | 5.32% | $8.5M | 310,584 | $8.5M | 310,584 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTARLU |
| 4.79% | 4.58% | $7.3M | 241,633 | $7.3M | 241,633 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSIXP |
| 4.62% | 8.66% | $7.1M | 224,286 | $13.8M | 419,197 | -194,911-46.50% | Reduce |
| AAIM ETF PRODUCTS TRUST ALLIANZIM U S LASIXF |
| 4.61% | 4.42% | $7.1M | 221,173 | $7.1M | 221,173 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 4.6% | 4.4% | $7.0M | 205,303 | $7.0M | 205,303 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 4.49% | 4.3% | $6.9M | 237,668 | $6.9M | 237,668 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQTOCTU |
| 4.16% | 3.98% | $6.4M | 223,514 | $6.4M | 223,514 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSIXZ |
| 4.13% | 3.95% | $6.3M | 213,415 | $6.3M | 213,415 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJNEU |
| 4.01% | 3.84% | $6.1M | 202,404 | $6.1M | 202,404 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBU |
| 4% | 3.83% | $6.1M | 211,397 | $6.1M | 211,397 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJANU |
| 3.98% | 3.81% | $6.1M | 216,484 | $6.1M | 216,484 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETFAUGU |
| 3.72% | 3.56% | $5.7M | 193,334 | $5.7M | 193,334 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETFMAYU |
| 3.56% | 3.41% | $5.5M | 173,106 | $5.5M | 173,106 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 3.52% | 3.37% | $5.4M | 185,987 | $5.4M | 185,987 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTFEBU |
| 3.36% | 3.22% | $5.2M | 185,968 | $5.2M | 185,968 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 2.48% | 2.37% | $3.8M | 102,451 | $3.8M | 102,451 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 2.46% | 2.35% | $3.8M | 110,807 | $3.8M | 110,807 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 2.45% | 2.35% | $3.8M | 115,287 | $3.8M | 115,287 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 2.44% | 2.34% | $3.7M | 111,911 | $3.7M | 111,911 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSEPW |
| 2.44% | 2.33% | $3.7M | 116,920 | $3.7M | 116,920 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 2.44% | 2.33% | $3.7M | 95,296 | $3.7M | 95,296 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 FEB ETFNVBW |
| 2.43% | 2.33% | $3.7M | 109,429 | $3.7M | 109,429 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW |
| 2.43% | 2.33% | $3.7M | 108,205 | $3.7M | 108,205 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 2.41% | 2.31% | $3.7M | 109,056 | $3.7M | 109,056 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.41% | 2.31% | $3.7M | 109,965 | $3.7M | 109,965 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 2.4% | 2.3% | $3.7M | 94,238 | $3.7M | 94,238 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 2.38% | 2.28% | $3.6M | 104,418 | $3.6M | 104,418 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETFMARU |
| 2.17% | 2.08% | $3.3M | 119,565 | $3.3M | 119,565 | 00.00% | Unchanged |
