AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,169 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 17,251 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 22,863 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 21,835 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 23,081 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 44,399 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 15,377 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 13,678 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 13,568 Value ($000) $356 Avg Close — Range —