AIM ETF PRODUCTS TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 563,842 Value ($000) $17,997 Avg Close Range
Q3 2025
Shares 577,322 Value ($000) $18 Avg Close Range
Q2 2025
Shares 186,243 Value ($000) $6 Avg Close Range
Q1 2025
Shares 137,353 Value ($000) $4 Avg Close Range
Q4 2024
Shares 238,676 Value ($000) $7 Avg Close Range
Q3 2024
Shares 242,104 Value ($000) $7 Avg Close Range
Q2 2024
Shares 117,588 Value ($000) $3 Avg Close Range
Q1 2024
Shares 215,819 Value ($000) $6 Avg Close Range
Q4 2023
Shares 250,957 Value ($000) $7 Avg Close Range
Q3 2023
Shares 181,244 Value ($000) $4 Avg Close Range