AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 372 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $25 Avg Close — Range —