AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 10,427 Value ($000) $367 Avg Close Range
Q3 2025
Shares 10,427 Value ($000) $359 Avg Close Range
Q2 2025
Shares 10,427 Value ($000) $336 Avg Close Range
Q1 2025
Shares 10,427 Value ($000) $311 Avg Close Range
Q4 2024
Shares 10,427 Value ($000) $319 Avg Close Range
Q3 2024
Shares 10,427 Value ($000) $314 Avg Close Range