AIM ETF PRODUCTS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,667 Value ($000) $213 Avg Close Range
Q3 2025
Shares 9,567 Value ($000) $300 Avg Close Range
Q2 2025
Shares 9,567 Value ($000) $289 Avg Close Range