AIM ETF PRODUCTS TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 77,909 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 71,736 Value ($000) $2,253 Avg Close — Range —