AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,367 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,874 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 6,004 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 3,033 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $4 Avg Close — Range —