AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —