AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,297,625 Value ($000) $45,629 Avg Close — Range —
Q3 2025
Shares 1,306,575 Value ($000) $45,039 Avg Close — Range —
Q2 2025
Shares 3,494 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,398 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 12,630 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,522,381 Value ($000) $45,776 Avg Close — Range —
Q4 2023
Shares 315,072 Value ($000) $8,442 Avg Close — Range —