AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPT)

Historical Holders from Q3 2023 to Q3 2025

Symbol: SEPT
CUSIP: 00888H695
Type / Class: Equity / ALLIANZIM US LRG
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 358K
Holdings value: $11.5M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 23
Number of buys: 8
Number of sells: -10
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1K	$34.5K	+$34.5K			$34.47	1
2025 Q2	358K	$11.5M	-$1.27M			$32.20	23
2025 Q1	400K	$11.9M	-$2.11M			$29.86	23
2024 Q4	448K	$13.7M	-$66.3M			$30.59	25
2024 Q3	2.62M	$78.8M	+$69M			$30.07	25
2024 Q2	320K	$9.28M	-$909K			$29.06	11
2024 Q1	352K	$9.88M	-$12.1M			$28.09	12
2023 Q4	798K	$21.1M	+$10.4M			$26.27	11
2023 Q3	411K	$9.92M	+$9.92M			$24.18	7