AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 1,992 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $10 Avg Close — Range —