AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 94,731 Value ($000) $3,331 Avg Close Range
Q3 2025
Shares 94,717 Value ($000) $3,265 Avg Close Range