AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 4,828 Value ($000) $170 Avg Close Range
Q3 2025
Shares 4,828 Value ($000) $166 Avg Close Range
Q2 2025
Shares 4,828 Value ($000) $155 Avg Close Range
Q1 2025
Shares 4,828 Value ($000) $144 Avg Close Range
Q4 2024
Shares 4,828 Value ($000) $148 Avg Close Range