AIM ETF PRODUCTS TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,193,335 Value ($000) $70,008 Avg Close Range
Q3 2025
Shares 2,474,945 Value ($000) $77,726 Avg Close Range
Q2 2025
Shares 4,849 Value ($000) $146 Avg Close Range
Q1 2025
Shares 4,971 Value ($000) $142 Avg Close Range
Q4 2024
Shares 14,127 Value ($000) $408 Avg Close Range
Q3 2024
Shares 3,191,059 Value ($000) $91,033 Avg Close Range
Q4 2023
Shares 316,677 Value ($000) $8,360 Avg Close Range