AIM ETF PRODUCTS TRUST

Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 994 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 696 Value ($000) $18 Avg Close — Range —