AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

SMART Wealth LLC
Value ($000) $3,615 Shares 102,800
Lloyd Advisory Services, LLC.
Value ($000) $939 Shares 26,711
Kingdom Financial Group LLC.
Value ($000) $82 Shares 2,344
Elevated Capital Advisors, LLC
Value ($000) $107 Shares 3,041
Allianz SE
Value ($000) $176 Shares 5,000
Decker Retirement Planning Inc.
Value ($000) $13 Shares 357

Increased Positions (7)

FWG Investments, LLC.
Value ($000) $3,022 (+5.0%) Shares 85,940 (+3.0%)
Nvest Financial, LLC
Value ($000) $1,042 (+30.7%) Shares 29,623 (+28.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $56 (+308.8%) Shares 1,603 (+300.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,302 (+99.3%) Shares 65,455 (+95.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,237 (+130.9%) Shares 35,190 (+126.3%)
Csenge Advisory Group
Value ($000) $749 (+6.4%) Shares 21,288 (+4.3%)
JPMORGAN CHASE & CO
Value ($000) $118 (+18996.1%) Shares 3,367 (+18605.6%)

Decreased Positions (7)

FSA Advisors, Inc.
Value ($000) $843 (-2.1%) Shares 23,968 (-4.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $13,878 (+93988.7%) Shares 394,672 (-7.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $434 (-24.8%) Shares 12,349 (-26.2%)
OSAIC HOLDINGS, INC.
Value ($000) $2,067 (-1.5%) Shares 58,794 (-5.3%)
Kestra Advisory Services, LLC
Value ($000) $198 (-28.5%) Shares 5,635 (-29.9%)
Cetera Investment Advisers
Value ($000) $1,319 (+0.7%) Shares 37,519 (-1.3%)
Focus Financial Network, Inc.
Value ($000) $224 (+0.4%) Shares 6,366 (-1.5%)

Exited Positions (5)

B.O.S.S. Retirement Advisors, LLC
Value ($000) $210 Shares 6,098
Moors & Cabot, Inc.
Value ($000) $228 Shares 6,600
Spire Wealth Management
Value ($000) $126 Shares 3,650
JANE STREET GROUP, LLC
Value ($000) $966 Shares 28,025
CITADEL ADVISORS LLC
Value ($000) $365 Shares 10,579