AIM ETF PRODUCTS TRUST

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 120,317 Value ($000) $3,840 Avg Close Range
Q3 2025
Shares 157,364 Value ($000) $4,942 Avg Close Range
Q3 2024
Shares 130,960 Value ($000) $3,736 Avg Close Range