AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,635 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 8,035 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 12,450 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 13,450 Value ($000) $411 Avg Close — Range —