AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 56,461 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 56,632 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 15,544 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 13,194 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 13,594 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 8,134 Value ($000) $228 Avg Close — Range —