AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 394,672 Value ($000) $13,878 Avg Close — Range —
Q3 2025
Shares 427,910 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 55,293 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48,862 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,243 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,802 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,017 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,724 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,340 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 93,410 Value ($000) $2 Avg Close — Range —