AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 119,386 Value ($000) $3,456 Avg Close Range
Q3 2025
Shares 102,552 Value ($000) $2,923 Avg Close Range
Q2 2025
Shares 99,049 Value ($000) $2,647 Avg Close Range
Q1 2025
Shares 98,620 Value ($000) $2,463 Avg Close Range
Q4 2024
Shares 94,880 Value ($000) $2,445 Avg Close Range
Q3 2024
Shares 94,667 Value ($000) $2,405 Avg Close Range