AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,579 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 10,608 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 10,846 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 8,122 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 19,787 Value ($000) $595 Avg Close — Range —