AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,349 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 16,743 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 6,131 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 6,589 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 15,908 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 14,734 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 5,329 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 5,329 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 32,029 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 32,029 Value ($000) $774 Avg Close — Range —