AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 37,519 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 38,019 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 19,702 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 20,202 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 20,702 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 22,012 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 9,162 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 13,122 Value ($000) $369 Avg Close — Range —