AIM ETF PRODUCTS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 781 Value ($000) $25 Avg Close Range
Q2 2025
Shares 601 Value ($000) $18 Avg Close Range
Q1 2025
Shares 138 Value ($000) $4 Avg Close Range
Q4 2024
Shares 122 Value ($000) $4 Avg Close Range
Q2 2024
Shares 2,038 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,250 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,102 Value ($000) $29 Avg Close Range