X0404 N-CEN/A 0001752724-24-001307 LIVE 0001797318 XXXXXXXX 811-23504 true false false N-1A S000070331 true S000068204 true S000069182 true S000080213 true S000070332 true S000077801 true S000073507 true S000069521 true S000077805 true S000077807 true S000077804 true S000073506 true S000077803 true S000080217 true S000080212 true S000080211 true S000069522 true S000068203 true S000080215 true S000077806 true S000080218 true S000077802 true S000080214 true S000069181 true S000077808 true S000080216 true AIM ETF Products Trust 811-23504 0001797318 54930089C0XGUIXMEF61 5701 Golden Hills Drive Minneapolis 55416-1296 US-MN US 763-765-7453 Brown Brothers Harriman & Co. 50 Post Office Sq. Boston 02110-1548 617-772-1818 Books and records N N N-1A 26 Y CLAIRE R. LEONARDI N/A N JACK GEE N/A N TAMARA LYNN FAGELY 001758333 N BRIAN MUENCH 002705076 Y PEGGY L. ETTESTAD N/A N RICHARD H. FORDE N/A N DICKSON W. LEWIS N/A N Chris R. Pheiffer N/A 5701 Golden Hills Drive Minneapolis 55416-1296 XXXXXX N N N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N N AllianzIM U.S. Large Cap Buffer10 Jan ETF S000070331 549300KVRZTJ4SIE7Q66 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 72445.30000000 72445.30000000 0.00000000 N 56382890.51000000 N N N AllianzIM U.S. Large Cap Buffer20 Apr ETF S000068204 549300SGIMO3F6C4AV23 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 100926.75000000 100926.75000000 0.00000000 N 108884230.23000000 N N N AllianzIM U.S. Large Cap Buffer20 Jul ETF S000069182 549300NLOX8K4SZNWT16 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 116285.95000000 116285.95000000 0.00000000 N 151380421.31000000 N N N AllianzIM U.S. Large Cap Buffer10 Jun ETF S000080213 549300NXYH6UKFINYG60 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 10595.20000000 10595.20000000 0.00000000 N 23679691.26000000 N N N AllianzIM U.S. Large Cap Buffer20 Jan ETF S000070332 549300YGTVYUDRIV0S50 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 58430.50000000 58430.50000000 0.00000000 N 85453193.35000000 N N N AllianzIM U.S. Large Cap Buffer10 Nov ETF S000077801 549300N8CHGKBDF2NR68 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 18387.60000000 18387.60000000 0.00000000 N 13586317.31000000 N N N AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF S000073507 549300RMMN5MVB77VR93 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 141433.60000000 141433.60000000 0.00000000 N 42851216.51000000 N N N AllianzIM U.S. Large Cap Buffer10 Oct ETF S000069521 549300GO7783SWWORD30 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 83714.40000000 83714.40000000 0.00000000 N 54525371.64000000 N N N AllianzIM U.S. Large Cap Buffer20 Nov ETF S000077805 549300RBORQPR2FI2K30 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 41225.80000000 41225.80000000 0.00000000 N 28529882.54000000 N N N AllianzIM U.S. Large Cap Buffer20 Feb ETF S000077807 549300V9EWYRNOB0Q459 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 61884.90000000 61884.90000000 0.00000000 N 50779036.29000000 N N N AllianzIM U.S. Large Cap Buffer10 Mar ETF S000077804 549300BAD0VZRFVEM650 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 8577.80000000 8577.80000000 0.00000000 N 7965909.26000000 N N N AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF S000073506 54930010YCLONQ85B870 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) EUROCLEAR BANK SA NV 549300OZ46BRLZ8Y6F65 BE N N Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 103450.30000000 103450.30000000 0.00000000 N 57583149.26000000 N N N AllianzIM U.S. Large Cap Buffer10 Feb ETF S000077803 549300QDLX4BJ3BURV60 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 33799.15000000 33799.15000000 0.00000000 N 27849095.88000000 N N N AllianzIM U.S. Large Cap Buffer10 Sep ETF S000080217 549300HDMDGDPKPCJU31 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 12620.30000000 12620.30000000 0.00000000 N 10042098.18000000 N N N AllianzIM U.S. Large Cap Buffer20 May ETF S000080212 5493008A49XVRZPRZ918 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 38623.20000000 38623.20000000 0.00000000 N 71418978.45000000 N N N AllianzIM U.S. Large Cap Buffer10 May ETF S000080211 549300ZG6AQBQTJ0DP34 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 16647.40000000 16647.40000000 0.00000000 N 35779081.02000000 N N N AllianzIM U.S. Large Cap Buffer20 Oct ETF S000069522 54930038447385CN5E67 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 151043.20000000 151043.20000000 0.00000000 N 133300038.00000000 N N N AllianzIM U.S. Large Cap Buffer10 Apr ETF S000068203 549300FU0BKFKJ4B4S95 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 27229.25000000 27229.25000000 0.00000000 N 27926009.16000000 N N N AllianzIM U.S. Large Cap Buffer10 Aug ETF S000080215 549300PH6TN3OTI9ZR07 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 19973.80000000 19973.80000000 0.00000000 N 41332504.61000000 N N N AllianzIM U.S. Large Cap Buffer20 Dec ETF S000077806 549300Z2F4IOF4GJDS53 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 128419.29000000 128419.29000000 0.00000000 N 92074905.75000000 N N N AllianzIM U.S. Large Cap Buffer20 Sep ETF S000080218 549300EUOF3LG63LV452 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 28459.20000000 28459.20000000 0.00000000 N 20705128.83000000 N N N AllianzIM U.S. Large Cap Buffer10 Dec ETF S000077802 549300NKFUGDMK0H8T90 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 46386.09000000 46386.09000000 0.00000000 N 19342334.34000000 N N N AllianzIM U.S. Large Cap Buffer20 Jun ETF S000080214 549300I0NTBJTYQUQO97 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 25333.00000000 25333.00000000 0.00000000 N 57497755.04000000 N N N AllianzIM U.S. Large Cap Buffer10 Jul ETF S000069181 549300SMXM7EEOIKBQ04 N 1 0 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 57392.55000000 57392.55000000 0.00000000 N 60053756.36000000 N N N AllianzIM U.S. Large Cap Buffer20 Mar ETF S000077808 549300YOTOCLYBLKVS13 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 11673.20000000 11673.20000000 0.00000000 N 24898299.37000000 N N N AllianzIM U.S. Large Cap Buffer20 Aug ETF S000080216 549300HKGKW45N6IYQ06 Y 1 1 0 Exchange-Traded Fund Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Allianz Investment Management LLC 801-60167 000111925 549300N7SPGY7D0EVA06 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Sg Americas Securities, Llc 008-66125 000128351 549300F35UE0BOM1WJ55 56102.20000000 56102.20000000 0.00000000 N 113641240.7300000 N N N AllianzIM U.S. Large Cap Buffer10 Jan ETF S000070331 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 87.00612184 33.12801961 12.99387816 33.12801961 0.00000000 216.66666667 0.04333333 0.00000000 216.66666667 0.04333333 0.00000000 192.30769231 0.04615392 0.00000000 192.30769231 0.04615392 N AllianzIM U.S. Large Cap Buffer20 Apr ETF S000068204 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 243.24324324 0.04729737 0.00000000 243.24324324 0.04729737 0.00000000 182.69230769 0.04807704 0.00000000 182.69230769 0.04807704 N AllianzIM U.S. Large Cap Buffer20 Jul ETF S000069182 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 152.43902439 0.04878050 0.00000000 152.43902439 0.04878050 0.00000000 197.91666667 0.04791672 0.00000000 197.91666667 0.04791672 N AllianzIM U.S. Large Cap Buffer10 Jun ETF S000080213 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 145.83333333 0.04583332 0.00000000 145.83333333 0.04583332 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 Jan ETF S000070332 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 96.48449773 18.26708566 3.51550227 18.26708566 0.00000000 210.00000000 0.05000008 0.00000000 210.00000000 0.05000008 0.00000000 203.70370370 0.04999997 0.00000000 203.70370370 0.04999997 N AllianzIM U.S. Large Cap Buffer10 Nov ETF S000077801 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 87.63864198 32.70507920 12.36135802 32.70507920 0.00000000 232.14285714 0.04642850 0.00000000 232.14285714 0.04642850 0.00000000 214.28571429 0.05000010 0.00000000 214.28571429 0.05000010 N AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF S000073507 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 88.38653699 31.80657710 11.61346301 31.80657710 0.00000000 152.77777778 0.04166659 0.00000000 152.77777778 0.04166659 0.00000000 200.00000000 0.04666675 0.00000000 200.00000000 0.04666675 N AllianzIM U.S. Large Cap Buffer10 Oct ETF S000069521 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 96.50101301 18.18126975 3.49898699 18.18126975 0.00000000 142.85714286 0.03571445 0.00000000 142.85714286 0.03571445 0.00000000 212.96296296 0.04814823 0.00000000 212.96296296 0.04814823 N AllianzIM U.S. Large Cap Buffer20 Nov ETF S000077805 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 91.01392940 28.41645049 8.98607060 28.41645049 0.00000000 237.50000000 0.04749991 0.00000000 237.50000000 0.04749991 0.00000000 225.00000000 0.05000009 0.00000000 225.00000000 0.05000009 N AllianzIM U.S. Large Cap Buffer20 Feb ETF S000077807 N 25000.00000000 96.64050938 17.77675342 3.35949062 17.77675342 87.00594269 33.12852999 12.99405731 33.12852999 0.00000000 223.21428571 0.04642861 0.00000000 223.21428571 0.04642861 0.00000000 192.30769231 0.05000003 0.00000000 192.30769231 0.05000003 N AllianzIM U.S. Large Cap Buffer10 Mar ETF S000077804 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 50.66510758 49.33489242 49.33489242 49.33489242 0.00000000 166.66666667 0.03333323 0.00000000 166.66666667 0.03333323 0.00000000 0.00000000 0.05000073 0.00000000 0.00000000 0.05000073 N AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF S000073506 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 90.51597743 28.45206771 9.48402257 28.45206771 0.00000000 161.45833333 0.04895843 0.00000000 161.45833333 0.04895843 0.00000000 222.22222222 0.04444442 0.00000000 222.22222222 0.04444442 N AllianzIM U.S. Large Cap Buffer10 Feb ETF S000077803 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 82.34886583 37.44385733 17.65113417 37.44385733 0.00000000 203.12500000 0.04375006 0.00000000 203.12500000 0.04375006 0.00000000 222.22222222 0.04999985 0.00000000 222.22222222 0.04999985 N AllianzIM U.S. Large Cap Buffer10 Sep ETF S000080217 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 94.38397125 0.00000000 5.61602875 0.00000000 0.00000000 0.00000000 0.03888877 0.00000000 0.00000000 0.03888877 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 May ETF S000080212 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 203.70370370 0.04814825 0.00000000 203.70370370 0.04814825 0.00000000 208.33333333 0.05000011 0.00000000 208.33333333 0.05000011 N AllianzIM U.S. Large Cap Buffer10 May ETF S000080211 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 166.66666667 0.04722232 0.00000000 166.66666667 0.04722232 0.00000000 0.00000000 0.05000019 0.00000000 0.00000000 0.05000019 N AllianzIM U.S. Large Cap Buffer20 Oct ETF S000069522 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 97.71643690 14.79918032 2.28356310 14.79918032 0.00000000 60.00000000 0.04800011 0.00000000 60.00000000 0.04800011 0.00000000 220.23809524 0.05000000 0.00000000 220.23809524 0.05000000 N AllianzIM U.S. Large Cap Buffer10 Apr ETF S000068203 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 92.89733159 25.60903515 7.10266841 25.60903515 0.00000000 230.76923077 0.04615383 0.00000000 230.76923077 0.04615383 0.00000000 153.84615385 0.04615381 0.00000000 153.84615385 0.04615381 N AllianzIM U.S. Large Cap Buffer10 Aug ETF S000080215 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105.26315789 0.04736849 0.00000000 105.26315789 0.04736849 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer20 Dec ETF S000077806 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 95.12247758 21.26064708 4.87752242 21.26064708 0.00000000 210.52631579 0.04824566 0.00000000 210.52631579 0.04824566 0.00000000 217.10526316 0.05000012 0.00000000 217.10526315 0.05000012 N AllianzIM U.S. Large Cap Buffer20 Sep ETF S000080218 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 94.41951172 0.00000000 5.58048828 0.00000000 0.00000000 0.00000000 0.04500004 0.00000000 0.00000000 0.04500004 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AllianzIM U.S. Large Cap Buffer10 Dec ETF S000077802 Y 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 84.57970413 35.61172200 15.42029587 35.61172200 0.00000000 180.55555556 0.04166665 0.00000000 180.55555556 0.04166665 0.00000000 218.75000000 0.04999996 0.00000000 218.75000000 0.04999996 N AllianzIM U.S. Large Cap Buffer20 Jun ETF S000080214 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 214.28571429 0.04642850 0.00000000 214.28571429 0.04642850 0.00000000 250.00000000 0.04999971 0.00000000 250.00000000 0.04999971 N AllianzIM U.S. Large Cap Buffer10 Jul ETF S000069181 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 153.40909091 0.04886361 0.00000000 153.40909091 0.04886361 0.00000000 156.25000000 0.04375005 0.00000000 156.25000000 0.04375005 N AllianzIM U.S. Large Cap Buffer20 Mar ETF S000077808 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 81.03876614 37.92246772 18.96123386 37.92246772 0.00000000 230.76923077 0.04615385 0.00000000 230.76923077 0.04615385 0.00000000 187.50000000 0.04999971 0.00000000 187.50000000 0.04999971 N AllianzIM U.S. Large Cap Buffer20 Aug ETF S000080216 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 85.71428571 0.04857150 0.00000000 85.71428571 0.04857150 0.00000000 0.00000000 0.05000020 0.00000000 0.00000000 0.05000020 N true