AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 29,623 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 23,121 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 27,999 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 27,419 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 27,419 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 27,419 Value ($000) $824 Avg Close — Range —