AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 35,190 Value ($000) $1,237 Avg Close Range
Q3 2025
Shares 15,547 Value ($000) $536 Avg Close Range
Q2 2025
Shares 24,655 Value ($000) $794 Avg Close Range
Q1 2025
Shares 48,893 Value ($000) $1,460 Avg Close Range
Q4 2024
Shares 22,894 Value ($000) $700 Avg Close Range
Q3 2024
Shares 57,337 Value ($000) $1,724 Avg Close Range
Q1 2024
Shares 8,283 Value ($000) $233 Avg Close Range