AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 4,696 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 4,690 Value ($000) $140 Avg Close — Range —