AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPW)

Historical Holders from Q3 2023 to Q1 2025

Symbol: SEPW
CUSIP: 00888H687
Type / Class: Equity / ALLIANZIM US LRG
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.39M
Holdings value: $40.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 40
Number of buys: 11
Number of sells: -36
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.003%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPW)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	261K	$7.44M	+$6.56M			$28.55	3
2024 Q4	1.39M	$40.2M	-$137M			$28.91	40
2024 Q3	6.19M	$177M	+$148M			$28.53	52
2024 Q2	872K	$24.2M	-$4.28M			$27.83	25
2024 Q1	1.03M	$27.9M	-$6.95M			$27.19	25
2023 Q4	1.29M	$33.8M	+$16.9M			$26.03	28
2023 Q3	647K	$15.8M	+$15.8M			$24.46	17