AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 6,366 Value ($000) $224 Avg Close Range
Q3 2025
Shares 6,466 Value ($000) $223 Avg Close Range
Q2 2025
Shares 6,466 Value ($000) $208 Avg Close Range