AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 85,940 Value ($000) $3,022 Avg Close Range
Q3 2025
Shares 83,461 Value ($000) $2,877 Avg Close Range
Q3 2024
Shares 49,058 Value ($000) $1,475 Avg Close Range