AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 65,455 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 33,509 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 11,758 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 11,927 Value ($000) $365 Avg Close — Range —