# EDGAR Filing Document

**Accession Number:** 0001797318
**File Stem:** 0001133228-26-009719
**Filing Date:** 2026-6
**Character Count:** 792412
**Document Hash:** 7808c4d3729375412ae412abb5fa1d78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-26-009719.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001133228-26-009719

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 17

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**EFFECTIVENESS DATE**: 20260629

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM ETF Products Trust
- **CENTRAL INDEX KEY:** 0001797318

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23504
- **FILM NUMBER:** 261134045

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1296
- **BUSINESS PHONE:** (763) 765-7453

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1296

## Series and Classes Contracts Data

### AllianzIM U.S. Equity Buffer10 Apr ETF (Series ID: S000068203)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000218376 | AllianzIM U.S. Equity Buffer10 Apr ETF | APRT            |

### AllianzIM U.S. Equity Buffer20 Apr ETF (Series ID: S000068204)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000218377 | AllianzIM U.S. Equity Buffer20 Apr ETF | APRW            |

### AllianzIM U.S. Equity Buffer10 Jul ETF (Series ID: S000069181)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000221038 | AllianzIM U.S. Equity Buffer10 Jul ETF | JULT            |

### AllianzIM U.S. Equity Buffer20 Jul ETF (Series ID: S000069182)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000221039 | AllianzIM U.S. Equity Buffer20 Jul ETF | JULW            |

### AllianzIM U.S. Equity Buffer10 Oct ETF (Series ID: S000069521)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000221854 | AllianzIM U.S. Equity Buffer10 Oct ETF | OCTT            |

### AllianzIM U.S. Equity Buffer20 Oct ETF (Series ID: S000069522)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000221855 | AllianzIM U.S. Equity Buffer20 Oct ETF | OCTW            |

### AllianzIM U.S. Equity Buffer10 Jan ETF (Series ID: S000070331)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000223737 | AllianzIM U.S. Equity Buffer10 Jan ETF | JANT            |

### AllianzIM U.S. Equity Buffer20 Jan ETF (Series ID: S000070332)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000223738 | AllianzIM U.S. Equity Buffer20 Jan ETF | JANW            |

### AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (Series ID: S000073506)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000230498 | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | SIXJ            |

### AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (Series ID: S000073507)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000230499 | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | SIXO            |

### AllianzIM U.S. Equity Buffer10 Nov ETF (Series ID: S000077801)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238366 | AllianzIM U.S. Equity Buffer10 Nov ETF | NVBT            |

### AllianzIM U.S. Equity Buffer10 Dec ETF (Series ID: S000077802)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238367 | AllianzIM U.S. Equity Buffer10 Dec ETF | DECT            |

### AllianzIM U.S. Equity Buffer10 Feb ETF (Series ID: S000077803)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238368 | AllianzIM U.S. Equity Buffer10 Feb ETF | FEBT            |

### AllianzIM U.S. Equity Buffer10 Mar ETF (Series ID: S000077804)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238369 | AllianzIM U.S. Equity Buffer10 Mar ETF | MART            |

### AllianzIM U.S. Equity Buffer20 Nov ETF (Series ID: S000077805)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238370 | AllianzIM U.S. Equity Buffer20 Nov ETF | NVBW            |

### AllianzIM U.S. Equity Buffer20 Dec ETF (Series ID: S000077806)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238371 | AllianzIM U.S. Equity Buffer20 Dec ETF | DECW            |

### AllianzIM U.S. Equity Buffer20 Feb ETF (Series ID: S000077807)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238372 | AllianzIM U.S. Equity Buffer20 Feb ETF | FEBW            |

### AllianzIM U.S. Equity Buffer20 Mar ETF (Series ID: S000077808)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000238373 | AllianzIM U.S. Equity Buffer20 Mar ETF | MARW            |

### AllianzIM U.S. Equity Buffer10 May ETF (Series ID: S000080211)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241956 | AllianzIM U.S. Equity Buffer10 May ETF | MAYT            |

### AllianzIM U.S. Equity Buffer20 May ETF (Series ID: S000080212)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241957 | AllianzIM U.S. Equity Buffer20 May ETF | MAYW            |

### AllianzIM U.S. Equity Buffer10 Jun ETF (Series ID: S000080213)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241958 | AllianzIM U.S. Equity Buffer10 Jun ETF | JUNT            |

### AllianzIM U.S. Equity Buffer20 Jun ETF (Series ID: S000080214)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241959 | AllianzIM U.S. Equity Buffer20 Jun ETF | JUNW            |

### AllianzIM U.S. Equity Buffer10 Aug ETF (Series ID: S000080215)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241960 | AllianzIM U.S. Equity Buffer10 Aug ETF | AUGT            |

### AllianzIM U.S. Equity Buffer20 Aug ETF (Series ID: S000080216)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241961 | AllianzIM U.S. Equity Buffer20 Aug ETF | AUGW            |

### AllianzIM U.S. Equity Buffer10 Sep ETF (Series ID: S000080217)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241962 | AllianzIM U.S. Equity Buffer10 Sep ETF | SEPT            |

### AllianzIM U.S. Equity Buffer20 Sep ETF (Series ID: S000080218)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241963 | AllianzIM U.S. Equity Buffer20 Sep ETF | SEPW            |

### AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (Series ID: S000083794)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247811 | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | SIXF            |

### AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (Series ID: S000083795)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247812 | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | SIXP            |

### AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (Series ID: S000083796)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247813 | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | SIXZ            |

### AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (Series ID: S000083797)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247814 | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | SIXD            |

### AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (Series ID: S000083800)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247817 | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | FLJJ            |

### AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (Series ID: S000083801)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247818 | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | FLAO            |

### AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (Series ID: S000084405)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248782 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | JANU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (Series ID: S000084406)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248783 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | OCTU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (Series ID: S000084407)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248784 | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | NVBU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (Series ID: S000084408)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248785 | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | DECU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (Series ID: S000084409)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248786 | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | FEBU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (Series ID: S000084410)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248787 | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | MARU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (Series ID: S000084411)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248788 | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU            |

### AllianzIM U.S. Equity Buffer15 Uncapped May ETF (Series ID: S000084412)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248789 | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | MAYU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (Series ID: S000084413)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248790 | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | JNEU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (Series ID: S000084414)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248791 | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (Series ID: S000084415)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248792 | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | AUGU            |

### AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (Series ID: S000084416)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248793 | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | SEPU            |

### AllianzIM 6 Month Buffer10 Allocation ETF (Series ID: S000087697)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253575 | AllianzIM 6 Month Buffer10 Allocation ETF | SPBX            |

### AllianzIM Buffer20 Allocation ETF (Series ID: S000087698)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000253576 | AllianzIM Buffer20 Allocation ETF | SPBW            |

### AllianzIM Buffer15 Uncapped Allocation ETF (Series ID: S000090423)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000257488 | AllianzIM Buffer15 Uncapped Allocation ETF | SPBU            |

### AllianzIM International Equity Buffer15 Uncapped Jan ETF (Series ID: S000091139)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000258537 | AllianzIM International Equity Buffer15 Uncapped Jan ETF | JANI            |

### AllianzIM International Equity Buffer15 Uncapped Apr ETF (Series ID: S000091140)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000258538 | AllianzIM International Equity Buffer15 Uncapped Apr ETF | ARLI            |

### AllianzIM U.S. Equity Buffer15 ETF (Series ID: S000093180)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000261328 | AllianzIM U.S. Equity Buffer15 ETF | QBSF            |

### AllianzIM U.S. Equity Buffer100 Protection ETF (Series ID: S000093181)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000261329 | AllianzIM U.S. Equity Buffer100 Protection ETF | AIOO            |

### AllianzIM U.S. Equity Buffer5 ETF (Series ID: S000095218)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000263917 | AllianzIM U.S. Equity Buffer5 ETF | QBSV            |

### AllianzIM Growth-100 Buffer5 ETF (Series ID: S000095221)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000263920 | AllianzIM Growth-100 Buffer5 ETF | QBQV            |

### AllianzIM Growth-100 Buffer15 ETF (Series ID: S000095222)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000263921 | AllianzIM Growth-100 Buffer15 ETF | QBQF            |

### AllianzIM International Equity Buffer5 ETF (Series ID: S000095225)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000263924 | AllianzIM International Equity Buffer5 ETF | QBIV            |

### AllianzIM International Equity Buffer15 ETF (Series ID: S000095226)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000263925 | AllianzIM International Equity Buffer15 ETF | QBIF            |

### AllianzIM U.S. Small Cap Buffer15 ETF (Series ID: S000101875)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000272214 | AllianzIM U.S. Small Cap Buffer15 ETF | QBKF            |

### AllianzIM U.S. Small Cap Buffer5 ETF (Series ID: S000101876)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000272215 | AllianzIM U.S. Small Cap Buffer5 ETF | QBKV            |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

**Investment Company Act file number: 811-23504**

**AIM ETF PRODUCTS TRUST**

**On behalf of the following series:**

**AllianzIM U.S. Equity Buffer10 Jan ETF \| JANT \|**

**AllianzIM U.S. Equity Buffer10 Feb ETF \| FEBT \|**

**AllianzIM U.S. Equity Buffer10 Mar ETF \| MART \|**

**AllianzIM U.S. Equity Buffer10 Apr ETF \| APRT \|**

**AllianzIM U.S. Equity Buffer10 May ETF \| MAYT \|**

**AllianzIM U.S. Equity Buffer10 Jun ETF \| JUNT \|**

**AllianzIM U.S. Equity Buffer10 Jul ETF \| JULT \|**

**AllianzIM U.S. Equity Buffer10 Aug ETF \| AUGT \|**

**AllianzIM U.S. Equity Buffer10 Sep ETF \| SEPT \|**

**AllianzIM U.S. Equity Buffer10 Oct ETF \| OCTT \|**

**AllianzIM U.S. Equity Buffer10 Nov ETF \| NVBT \|**

**AllianzIM U.S. Equity Buffer10 Dec ETF \| DECT \|**

**AllianzIM U.S. Equity Buffer20 Jan ETF \| JANW \|**

**AllianzIM U.S. Equity Buffer20 Feb ETF \| FEBW \|**

**AllianzIM U.S. Equity Buffer20 Mar ETF \| MARW \|**

**AllianzIM U.S. Equity Buffer20 Apr ETF \| APRW \|**

**AllianzIM U.S. Equity Buffer20 May ETF \| MAYW \|**

**AllianzIM U.S. Equity Buffer20 Jun ETF \| JUNW \|**

**AllianzIM U.S. Equity Buffer20 Jul ETF \| JULW \|**

**AllianzIM U.S. Equity Buffer20 Aug ETF \| AUGW \|**

**AllianzIM U.S. Equity Buffer20 Sep ETF \| SEPW \|**

**AllianzIM U.S. Equity Buffer20 Oct ETF \| OCTW \|**

**AllianzIM U.S. Equity Buffer20 Nov ETF \| NVBW \|**

**AllianzIM U.S. Equity Buffer20 Dec ETF \| DECW \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF \| JANU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF \| FEBU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF \| MARU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF \| ARLU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped May ETF \| MAYU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF \| JNEU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF \| JULU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF \| AUGU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF \| SEPU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF \| OCTU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF \| NVBU \|**

**AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF \| DECU \|**

**AllianzIM International Equity Buffer15 Uncapped Jan ETF \| JANI \|**

**AllianzIM International Equity Buffer15 Uncapped Apr ETF \| ARLI \|**

**AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF \| SIXJ \|**

**AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF \| SIXF \|**

**AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF \| SIXP \|**

**AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF \| SIXO \|**

**AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF \| SIXZ \|**

**AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF \| SIXD \|**

**AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF \| FLJJ \|**

**AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF \| FLAO \|**

**AllianzIM U.S. Equity Buffer5 ETF \| QBSV \|**

**AllianzIM U.S. Equity Buffer15 ETF \| QBSF \|**

**AllianzIM U.S. Equity Buffer100 Protection ETF \| AIOO \|**

**AllianzIM Growth-100 Buffer5 ETF \| QBQV \|**

**AllianzIM Growth-100 Buffer15 ETF \| QBQF \|**

**AllianzIM U.S. Small Cap Buffer5 ETF \| QBKV \|**

**AllianzIM U.S. Small Cap Buffer15 ETF \| QBKF \|**

**AllianzIM International Equity Buffer5 ETF \| QBIV \|**

**AllianzIM International Equity Buffer15 ETF \| QBIF \|**

**AllianzIM Buffer20 Allocation ETF \| SPBW \|**

**AllianzIM Buffer15 Uncapped Allocation ETF \| SPBU \|**

**AllianzIM 6 Month Buffer10 Allocation ETF \| SPBX \|**

**(Exact name of registrant as specified in charter)**

**5701 Golden Hills Drive, Minneapolis, MN 55416-1297**

**(Address of principal executive offices) (Zip Code)**

**Amanda Farren, Chief Legal Officer**

**5701 Golden Hills Drive**

**Minneapolis, MN 55416**

**(Name and address of agent for service)**

**Registrant's telephone number, including area code: (763) 765-7453**

**Date of fiscal year end: October 31**

**Date of reporting period: April 30, 2026**

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

**Item 1. Report to Stockholders.**

![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Jan ETF \| JANT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Jan ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $65376 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.9% |
| Time deposits | 0.1% |
| Options written | (3.8)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Jan ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JANT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Feb ETF \| FEBT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Feb ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Feb ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $159231 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.1% |
| Time deposits | 0.1% |
| Options written | (4.1)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Feb ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### FEBT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Mar ETF \| MART \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Mar ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Mar ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $29646 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.8% |
| Time deposits | 0.2% |
| Options written | (4.8)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Mar ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MART 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Apr ETF \| APRT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Apr ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Apr ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $47156 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 107.2% |
| Options written | (7.0)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Apr ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### APRT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 May ETF \| MAYT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 May ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 May ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $120542 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.2% |
| Time deposits | 0.1% |
| Options written | (4.9)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 May ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MAYT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Jun ETF \| JUNT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Jun ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Jun ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $19770 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 106.3% |
| Time deposits | 0.7% |
| Options written | (6.3)% |
| Net other assets and liabilities | (0.7)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Jun ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JUNT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Jul ETF \| JULT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Jul ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Jul ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $79363 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.6% |
| Time deposits | 0.5% |
| Options written | (3.4)% |
| Net other assets and liabilities | (0.7)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Jul ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JULT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Aug ETF \| AUGT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Aug ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Aug ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $35232 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.3% |
| Time deposits | 0.4% |
| Options written | (3.1)% |
| Net other assets and liabilities | (0.6)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Aug ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### AUGT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Sep ETF \| SEPT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Sep ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Sep ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $105107 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.4% |
| Time deposits | 0.3% |
| Options written | (3.3)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Sep ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SEPT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Oct ETF \| OCTT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Oct ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Oct ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $58898 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.7% |
| Time deposits | 0.3% |
| Options written | (2.6)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Oct ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### OCTT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Nov ETF \| NVBT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Nov ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Nov ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $32651 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.4% |
| Time deposits | 0.2% |
| Options written | (2.3)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Nov ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### NVBT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer10 Dec ETF \| DECT \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer10 Dec ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer10 Dec ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $121116 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.0% |
| Time deposits | 0.2% |
| Options written | (2.9)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer10 Dec ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### DECT 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Jan ETF \| JANW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Jan ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Jan ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $341373 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.0% |
| Time deposits | 0.2% |
| Options written | (5.0)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Jan ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JANW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Feb ETF \| FEBW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Feb ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Feb ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $194070 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.9% |
| Time deposits | 0.1% |
| Options written | (4.9)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Feb ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### FEBW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Mar ETF \| MARW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Mar ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Mar ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $84368 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 106.0% |
| Time deposits | 0.1% |
| Options written | (6.0)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Mar ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MARW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Apr ETF \| APRW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Apr ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Apr ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $194147 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 109.4% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Options written | (9.3)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Apr ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### APRW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 May ETF \| MAYW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 May ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 May ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $205291 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.1% |
| Time deposits | 0.2% |
| Options written | (4.9)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 May ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MAYW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Jun ETF \| JUNW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Jun ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Jun ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $59938 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 110.6% |
| Time deposits | 0.6% |
| Options written | (10.5)% |
| Net other assets and liabilities | (0.7)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Jun ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JUNW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Jul ETF \| JULW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Jul ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Jul ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $315840 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 106.9% |
| Time deposits | 0.5% |
| Options written | (6.9)% |
| Net other assets and liabilities | (0.5)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Jul ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JULW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Aug ETF \| AUGW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Aug ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Aug ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $138021 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.9% |
| Time deposits | 0.6% |
| Options written | (5.9)% |
| Net other assets and liabilities | (0.6)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Aug ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### AUGW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Sep ETF \| SEPW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Sep ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Sep ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $213319 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.6% |
| Time deposits | 0.5% |
| Options written | (5.6)% |
| Net other assets and liabilities | (0.5)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Sep ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SEPW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Oct ETF \| OCTW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Oct ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Oct ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $564359 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.2% |
| Time deposits | 0.3% |
| Options written | (4.1)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Oct ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### OCTW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Nov ETF \| NVBW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Nov ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Nov ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $98567 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.2% |
| Time deposits | 0.3% |
| Options written | (3.2)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Nov ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### NVBW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer20 Dec ETF \| DECW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer20 Dec ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer20 Dec ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $231702 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.0% |
| Time deposits | 0.2% |
| Options written | (3.9)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer20 Dec ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### DECW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF \| JANU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $86154 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.4% |
| Time deposits | 0.2% |
| Options written | (1.4)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JANU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF \| FEBU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $50416 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.7% |
| Time deposits | 0.1% |
| Options written | (1.6)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### FEBU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF \| MARU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $31633 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.7% |
| Time deposits | 0.1% |
| Options written | (1.7)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MARU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF \| ARLU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $52540 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.6% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Options written | (1.5)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### ARLU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped May ETF \| MAYU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped May ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $29750 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.6% |
| Time deposits | 0.6% |
| Options written | (2.6)% |
| Net other assets and liabilities | (0.6)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped May ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### MAYU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF \| JNEU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $30165 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.2% |
| Time deposits | 0.4% |
| Options written | 0.0%<sup>Footnote Reference\*</sup> |
| Net other assets and liabilities | (0.6)% |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JNEU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF \| JULU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $78773 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.2% |
| Time deposits | 0.7% |
| Options written | (0.1)% |
| Net other assets and liabilities | (0.8)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JULU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF \| AUGU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $42864 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.2% |
| Time deposits | 0.5% |
| Options written | (0.2)% |
| Net other assets and liabilities | (0.5)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### AUGU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF \| SEPU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $137554 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.5% |
| Time deposits | 0.4% |
| Options written | (0.4)% |
| Net other assets and liabilities | (0.5)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SEPU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF \| OCTU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $63441 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.7% |
| Time deposits | 0.4% |
| Options written | (0.7)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### OCTU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF \| NVBU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $35213 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.0% |
| Time deposits | 0.4% |
| Options written | (1.0)% |
| Net other assets and liabilities | (0.4)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### NVBU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF \| DECU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $117092 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.2% |
| Time deposits | 0.7% |
| Options written | (1.1)% |
| Net other assets and liabilities | (0.8)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### DECU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM International Equity Buffer15 Uncapped Jan ETF \| JANI \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM International Equity Buffer15 Uncapped Jan ETF (the "Fund") for the period of January 30, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is January 30, 2026. Shares of JANI were listed on the Cboe BZX Exchange, Inc. on February 2, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF | $19<sup>Footnote Reference\*\*</sup> | 0.79% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $13210 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.9% |
| Time deposits | 0.1% |
| Options written | (1.9)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM International Equity Buffer15 Uncapped Jan ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### JANI 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM International Equity Buffer15 Uncapped Apr ETF \| ARLI \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM International Equity Buffer15 Uncapped Apr ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of ARLI were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | $6<sup>Footnote Reference\*\*</sup> | 0.79% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $5751 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.3% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Options written | (2.2)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM International Equity Buffer15 Uncapped Apr ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### ARLI 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF \| SIXJ \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $152829 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 101.8% |
| Time deposits | 0.6% |
| Options written | (2.1)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXJ 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF \| SIXF \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $49010 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.0% |
| Time deposits | 0.5% |
| Options written | (2.3)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXF 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF \| SIXP \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $49480 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.2% |
| Time deposits | 0.4% |
| Options written | (3.5)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXP 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF \| SIXO \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $301960 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 106.9% |
| Time deposits | 0.6% |
| Options written | (7.3)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXO 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF \| SIXZ \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $56155 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 103.2% |
| Time deposits | 0.6% |
| Options written | (3.6)% |
| Net other assets and liabilities | (0.2)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXZ 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF \| SIXD \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $32329 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.2% |
| Time deposits | 0.7% |
| Options written | (0.6)% |
| Net other assets and liabilities | (0.3)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SIXD 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF \| FLJJ \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $22276 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.1% |
| Time deposits | 0.3% |
| Options written | (2.3)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### FLJJ 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF \| FLAO \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | $37 | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $8371 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 108.2% |
| Time deposits | 0.3% |
| Options written | (8.4)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### FLAO 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer5 ETF \| QBSV \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer5 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBSV were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer5 ETF | $5<sup>Footnote Reference\*\*</sup> | 0.64% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $7200 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 105.4% |
| Time deposits | 0.4% |
| Options written | (5.8)% |
| Net other assets and liabilities | 0.0%<sup>Footnote Reference\*</sup> |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer5 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBSV 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer15 ETF \| QBSF \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer15 ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer15 ETF | $32 | 0.64% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $33346 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 108.0% |
| Time deposits | 0.6% |
| Options written | (8.5)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer15 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBSF 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Equity Buffer100 Protection ETF \| AIOO \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Equity Buffer100 Protection ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Equity Buffer100 Protection ETF | $32 | 0.64% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $36426 |
| # of Portfolio Holdings | 3 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 108.7% |
| Time deposits | 0.8% |
| Options written | (9.5)% |
| Net other assets and liabilities | 0.0%<sup>Footnote Reference\*</sup> |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Equity Buffer100 Protection ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### AIOO 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM Growth-100 Buffer5 ETF \| QBQV \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM Growth-100 Buffer5 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBQV were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM Growth-100 Buffer5 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $6640 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 108.3% |
| Time deposits | 0.1% |
| Options written | (9.2)% |
| Net other assets and liabilities | 0.8% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM Growth-100 Buffer5 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBQV 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM Growth-100 Buffer15 ETF \| QBQF \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM Growth-100 Buffer15 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBQF were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM Growth-100 Buffer15 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $5780 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 112.9% |
| Time deposits | 0.2% |
| Options written | (13.0)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM Growth-100 Buffer15 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBQF 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Small Cap Buffer5 ETF \| QBKV \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Small Cap Buffer5 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBKV were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Small Cap Buffer5 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $6016 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 104.7% |
| Time deposits | 0.6% |
| Options written | (5.2)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Small Cap Buffer5 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBKV 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM U.S. Small Cap Buffer15 ETF \| QBKF \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM U.S. Small Cap Buffer15 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBKF were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM U.S. Small Cap Buffer15 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $5794 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 108.7% |
| Time deposits | 0.6% |
| Options written | (9.2)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM U.S. Small Cap Buffer15 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBKF 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM International Equity Buffer5 ETF \| QBIV \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM International Equity Buffer5 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBIV were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM International Equity Buffer5 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $5857 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 100.5% |
| Time deposits | 0.5% |
| Options written | (1.1)% |
| Net other assets and liabilities | 0.1% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM International Equity Buffer5 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBIV 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM International Equity Buffer15 ETF \| QBIF \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM International Equity Buffer15 ETF (the "Fund") for the period of March 31, 2026<sup>Footnote Reference\*</sup> to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;The inception date is March 31, 2026. Shares of QBIF were listed on the Cboe BZX Exchange, Inc. on April 1, 2026. |

---

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup>** |
| AllianzIM International Equity Buffer15 ETF | $6<sup>Footnote Reference\*\*</sup> | 0.74% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;&nbsp;Represents a period less than 6 months, had the Fund existed for the full 6-month reporting period, costs would have been higher. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $5739 |
| # of Portfolio Holdings | 4 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Options purchased | 102.5% |
| Time deposits | 0.7% |
| Options written | (3.1)% |
| Net other assets and liabilities | (0.1)% |
| Total | 100.0% |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM International Equity Buffer15 ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### QBIF 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM Buffer20 Allocation ETF \| SPBW \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM Buffer20 Allocation ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment<sup>Footnote Reference1</sup>** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup><sup>Footnote Reference1</sup>** |
| AllianzIM Buffer20 Allocation ETF | $2 | 0.05% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;&nbsp;Reflects applicable fee waivers. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $70582 |
| # of Portfolio Holdings | 12 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Affiliated Exchange-Traded Funds | 100.0% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Net other assets and liabilities | 0.0%<sup>Footnote Reference\*</sup> |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM Buffer20 Allocation ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SPBW 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM Buffer15 Uncapped Allocation ETF \| SPBU \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM Buffer15 Uncapped Allocation ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment<sup>Footnote Reference1</sup>** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup><sup>Footnote Reference1</sup>** |
| AllianzIM Buffer15 Uncapped Allocation ETF | $2 | 0.05% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;&nbsp;Reflects applicable fee waivers. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $150559 |
| # of Portfolio Holdings | 12 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Affiliated Exchange-Traded Funds | 100.0% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Net other assets and liabilities | 0.0%<sup>Footnote Reference\*</sup> |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM Buffer15 Uncapped Allocation ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SPBU 426
![Image](ia43b7ed8a15b122b398f5651.jpg)

# AllianzIM 6 Month Buffer10 Allocation ETF \| SPBX \| Cboe BZX Exchange

#### Semi-annual Shareholder Report - April 30, 2026
This semi-annual shareholder report contains important information about AllianzIM 6 Month Buffer10 Allocation ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. You can find additional information about the Fund at www.allianzim.com/regulatory-documents/. You can also request this information by contacting us at 877-429-3837 (877-4AZ-ETFS).

# What were the Fund costs for the last 6 months?
(based on hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund Name** | **Cost of a $10,000 Investment<sup>Footnote Reference1</sup>** | **Cost Paid as a percentage of a $10,000 Investment<sup>Footnote Reference\*</sup><sup>Footnote Reference1</sup>** |
| AllianzIM 6 Month Buffer10 Allocation ETF | $2 | 0.05% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Annualized. |
| &nbsp;&nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;&nbsp;Reflects applicable fee waivers. |

---

# Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets (000s) | $53367 |
| # of Portfolio Holdings | 6 |
| Portfolio Turnover Rate (not annualized for periods less than one year and does not include derivative holdings) |  |

---

# What did the Fund invest in?

# Portfolio Composition (as a percentage of net assets)

---

| | |
|:---|:---|
| Affiliated Exchange-Traded Funds | 100.0% |
| Time deposits | 0.0%<sup>Footnote Reference\*</sup> |
| Net other assets and liabilities | 0.0%<sup>Footnote Reference\*</sup> |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rounds to less than 0.05%. |

---

![Image](i0b2594bd95f44ecf5b1d98c3.jpg)

![An image of a QR code that, when scanned, navigates the user to the following URL: http://www.allianzim.com/regulatory-documents/](i4b634380e2401f6cc83e4b09.jpg)

#### AllianzIM 6 Month Buffer10 Allocation ETF

#### Semi-annual Shareholder Report - April 30, 2026
If you wish to view additional information about the Fund; including but not limited to the Fund's prospectus, financial information, holdings, and proxy voting information, please visit www.allianzim.com/regulatory-documents/. You can also access this information by scanning the QR code above.

Phone: 877-429-3837 (877-4AZ-ETFS)

#### SPBX 426
**Item 2. Code of Ethics.**

Not applicable for the reporting period.

**Item 3. Audit Committee Financial Expert.**

Not applicable for the reporting period.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for the reporting period.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable for the reporting period.

**Item 6. Investments.**

(a) A
 Schedule of Investments in securities of unaffiliated issuers as of the close of the Reporting Period is included as part of the report
 to shareholders filed under Item 7 of this Form N-CSR.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](allianzcover_banner.jpg)

AIM ETF PRODUCTS TRUST

Semiannual Financial Statements and

Additional Information

April 30, 2026 (unaudited)

---

| |
|:---|
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Jan ETF \| JANT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Feb ETF \| FEBT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Mar ETF \| MART \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Apr ETF \| APRT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 May ETF \| MAYT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Jun ETF \| JUNT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Jul ETF \| JULT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Aug ETF \| AUGT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Sep ETF \| SEPT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Oct ETF \| OCTT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Nov ETF \| NVBT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer10 Dec ETF \| DECT \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Jan ETF \| JANW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Feb ETF \| FEBW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Mar ETF \| MARW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Apr ETF \| APRW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 May ETF \| MAYW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Jun ETF \| JUNW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Jul ETF \| JULW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Aug ETF \| AUGW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Sep ETF \| SEPW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Oct ETF \| OCTW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Nov ETF \| NVBW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer20 Dec ETF \| DECW \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF \| JANU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF \| FEBU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF \| MARU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF \| ARLU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped May ETF \| MAYU \|  |

---

---

| |
|:---|
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF \| JNEU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF \| JULU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF \| AUGU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF \| SEPU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF \| OCTU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF \| NVBU \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF \| DECU \| |
| &nbsp;&nbsp; AllianzIM International Equity Buffer15 Uncapped Jan ETF \| JANI \| |
| &nbsp;&nbsp; AllianzIM International Equity Buffer15 Uncapped Apr ETF \| ARLI \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF \| SIXJ \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF \| SIXF \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF \| SIXP \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF \| SIXO \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF \| SIXZ \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF \| SIXD \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF \| FLJJ \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF \| FLAO \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer5 ETF \| QBSV \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer15 ETF \| QBSF \| |
| &nbsp;&nbsp; AllianzIM U.S. Equity Buffer100 Protection ETF \| AIOO \| |
| &nbsp;&nbsp; AllianzIM Growth-100 Buffer5 ETF \| QBQV \| |
| &nbsp;&nbsp; AllianzIM Growth-100 Buffer15 ETF \| QBQF \| |
| &nbsp;&nbsp; AllianzIM U.S. Small Cap Buffer5 ETF \| QBKV \| |
| &nbsp;&nbsp; AllianzIM U.S. Small Cap Buffer15 ETF \| QBKF \| |
| &nbsp;&nbsp; AllianzIM International Equity Buffer5 ETF \| QBIV \| |
| &nbsp;&nbsp; AllianzIM International Equity Buffer15 ETF \| QBIF \| |
| &nbsp;&nbsp; AllianzIM Buffer20 Allocation ETF \| SPBW \| |
| &nbsp;&nbsp; AllianzIM Buffer15 Uncapped Allocation ETF \| SPBU \| |
| &nbsp;&nbsp; AllianzIM 6 Month Buffer10 Allocation ETF \| SPBX \| |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Want to know more?**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;→ www.allianzIMetfs.com

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;→ 1-877-429-3837

**ETF-151 (R-4/2026)**

------

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
|  | **Page** |
| [Financial Statements (Form N-CSR Item 7) (unaudited):](#soi)<br>|  |
| &nbsp;&nbsp;&nbsp;&nbsp; [Schedules of Investments and Written Options](#soi) | [1](#soi) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities](#tsal) | [59](#tsal) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations](#sop) | [74](#sop) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets.](#scna) | [89](#scna) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights](#fihi) | [116](#fihi) |
| [Notes to Financial Statements](#notes) | [154](#notes) |
| [Other Information (Form N-CSR Items 8-10) (unaudited):](#item8)<br>|  |
| &nbsp;&nbsp;&nbsp;&nbsp; [Item 8. Changes in and Disagreements with Accountants](#item8) | [195](#item8) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Item 9. Proxy Disclosures](#item9) | [195](#item9) |
| &nbsp;&nbsp;&nbsp;&nbsp; [Item 10. Remuneration Paid to Directors, Officers, and Others.](#item10) | [195](#item10) |
| [Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract](#item11) | [196](#item11) |

---

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Jan ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.4%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.4%** |  |  |  |  |
| **Options on ETF – 100.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | $5.05 | 927 | $468135 | $65666455 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $62,279,859)** |  |  |  | 468135 | 65666455 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.5%**<br>|  |  |  |  |  |
| **Options on ETF – 3.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | 681.85 | 927 | 63207495 | 2265245 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $3,486,734)** |  |  |  | 63207495 | 2265245 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $92788 | 92788 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $92,788)** |  | 92788 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 104.0%**<br>**(Cost $65,859,381)** |  | 68024488 |
| Other assets less liabilities – (4.0)% |  | (2648500) |
| **Net Assets – 100.0%** |  | $65375988 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | December 2026 | $788.30 | 927 | $924010 | $73075410 | $(1268099) |
|  |  |  |  | $924010 | $73075410 | $(1268099) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | December 2026 | $613.73 | 927 | $1963031 | $56892771 | $(1222741) |
|  |  |  |  | $1963031 | $56892771 | $(1222741) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2887041** | **$129968181** | **$(2490840)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

1<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Feb ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.1%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.1%** |  |  |  |  |
| **Options on ETF – 100.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | $5.12 | 2248 | $1150976 | $159367464 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $155,259,260)** |  |  |  | 1150976 | 159367464 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.0%**<br>|  |  |  |  |  |
| **Options on ETF – 4.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | 691.90 | 2248 | 155539120 | 6418040 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $8,083,744)** |  |  |  | 155539120 | 6418040 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $115784 | 115784 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $115,784)** |  | 115784 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 104.2%**<br>**(Cost $163,458,788)** |  | 165901288 |
| Other assets less liabilities – (4.2)% |  | (6670321) |
| **Net Assets – 100.0%** |  | $159230967 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | January 2027 | $799.02 | 2248 | $2564098 | $179619696 | $(3037048) |
|  |  |  |  | $2564098 | $179619696 | $(3037048) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | January 2027 | $622.77 | 2248 | $4640163 | $139998696 | $(3497888) |
|  |  |  |  | $4640163 | $139998696 | $(3497888) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$7204261** | **$319618392** | **$(6534936)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

2<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Mar ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.7%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.7%** |  |  |  |  |
| **Options on ETF – 100.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | $5.08 | 421 | $213868 | $29853291 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $28,359,064)** |  |  |  | 213868 | 29853291 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.1%**<br>|  |  |  |  |  |
| **Options on ETF – 4.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | 685.92 | 421 | 28877232 | 1206742 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,799,827)** |  |  |  | 28877232 | 1206742 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, <br>Toronto, 2.980%, 5/01/26<sup>(d)</sup> | $45171 | 45171 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $45,171)** |  | 45171 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.0%**<br>**(Cost $30,204,062)** |  | 31105204 |
| Other assets less liabilities – (5.0)% |  | (1459505) |
| **Net Assets – 100.0%** |  | $29645699 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | February 2027 | $794.99 | 421 | $436026 | $33469079 | $(737238) |
|  |  |  |  | $436026 | $33469079 | $(737238) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | February 2027 | $617.39 | 421 | $1052755 | $25992119 | $(687026) |
|  |  |  |  | $1052755 | $25992119 | $(687026) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1488781** | **$59461198** | **$(1424264)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

3<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Apr ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 103.8%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 103.8%** |  |  |  |  |
| **Options on ETF – 103.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | $4.81 | 691 | $332371 | $48910935 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $44,245,643)** |  |  |  | 332371 | 48910935 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.4%**<br>|  |  |  |  |  |
| **Options on ETF – 3.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | 650.27 | 691 | 44933657 | 1617977 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $3,137,550)** |  |  |  | 44933657 | 1617977 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 107.2%**<br>**(Cost $47,383,193)** |  |  |  |  | 50528912 |
| Other assets less liabilities – (7.2)% |  |  |  |  | (3372471) |
| **Net Assets – 100.0%** |  |  |  |  | $47156441 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | March 2027 | $762.78 | 691 | $844385 | $52708098 | $(2356712) |
|  |  |  |  | $844385 | $52708098 | $(2356712) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | March 2027 | $585.31 | 691 | $1874769 | $40444921 | $(960393) |
|  |  |  |  | $1874769 | $40444921 | $(960393) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2719154** | **$93153019** | **$(3317105)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

The accompanying notes are an integral part of the financial statements.

4<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 May ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.4%**<br>|  |  |  |  |  |
| **Options on ETF – 99.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | $5.32 | 1693 | $900676 | $119734039 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $119,740,557)** |  |  |  | 900676 | 119734039 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 5.8%**<br>|  |  |  |  |  |
| **Options on ETF – 5.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | 718.59 | 1693 | 121657287 | 7020871 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $7,027,389)** |  |  |  | 121657287 | 7020871 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Corporation, <br>Tokyo, 2.980%, 5/01/26<sup>(d)</sup> | $122831 | 122831 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $122,831)** |  | 122831 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.3%**<br>**(Cost $126,890,777)** |  | 126877741 |
| Other assets less liabilities – (5.3)% |  | (6335791) |
| **Net Assets – 100.0%** |  | $120541950 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | April 2027 | $835.80 | 1693 | $1855782 | $141500940 | $(1862300) |
|  |  |  |  | $1855782 | $141500940 | $(1862300) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | April 2027 | $646.79 | 1693 | $4129481 | $109501547 | $(4135999) |
|  |  |  |  | $4129481 | $109501547 | $(4135999) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$5985263** | **$251002487** | **$(5998299)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

5<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Jun ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 106.2%**<br>|  |  |  |  |  |
| **Options on ETF – 106.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | $4.36 | 294 | $128184 | $20999849 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $17,154,894)** |  |  |  | 128184 | 20999849 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.1%**<br>|  |  |  |  |  |
| **Options on ETF – 0.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | 589.33 | 294 | 17326302 | 10543 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $983,092)** |  |  |  | 17326302 | 10543 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.7%**<br>|  |  |
| **Time Deposits – 0.7%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $143497 | 143497 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $143,497)** |  | 143497 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 107.0%**<br>**(Cost $18,281,483)** |  | 21153889 |
| Other assets less liabilities – (7.0)% |  | (1384339) |
| **Net Assets – 100.0%** |  | $19769550 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $681.97 | 294 | $274052 | $20049918 | $(1235670) |
|  |  |  |  | $274052 | $20049918 | $(1235670) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $530.45 | 294 | $537369 | $15595230 | $(4157) |
|  |  |  |  | $537369 | $15595230 | $(4157) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$811421** | **$35645148** | **$(1239827)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

6<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Jul ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 103.3%**<br>|  |  |  |  |  |
| **Options on ETF – 103.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $4.57 | 1151 | $526007 | $81986686 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $69,883,966)** |  |  |  | 526007 | 81986686 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.3%**<br>|  |  |  |  |  |
| **Options on ETF – 0.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 617.79 | 1151 | 71107629 | 257041 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $3,803,882)** |  |  |  | 71107629 | 257041 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $383337 | 383337 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $383,337)** |  | 383337 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 104.1%**<br>**(Cost $74,071,185)** |  | 82627064 |
| Other assets less liabilities – (4.1)% |  | (3264538) |
| **Net Assets – 100.0%** |  | $79362526 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $712.26 | 1151 | $933634 | $81981126 | $(2650972) |
|  |  |  |  | $933634 | $81981126 | $(2650972) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $556.07 | 1151 | $2129277 | $64003657 | $(111543) |
|  |  |  |  | $2129277 | $64003657 | $(111543) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$3062911** | **$145984783** | **$(2762515)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

7<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Aug ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 102.6%**<br>|  |  |  |  |  |
| **Options on ETF – 102.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | $4.68 | 507 | $237276 | $36115841 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $31,586,963)** |  |  |  | 237276 | 36115841 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.7%**<br>|  |  |  |  |  |
| **Options on ETF – 0.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | 632.02 | 507 | 32043414 | 263488 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,597,792)** |  |  |  | 32043414 | 263488 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $156390 | 156390 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $156,390)** |  | 156390 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.7%**<br>**(Cost $33,341,145)** |  | 36535719 |
| Other assets less liabilities – (3.7)% |  | (1304047) |
| **Net Assets – 100.0%** |  | $35231672 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $728.35 | 507 | $440234 | $36927345 | $(989578) |
|  |  |  |  | $440234 | $36927345 | $(989578) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $568.87 | 507 | $896808 | $28841709 | $(119115) |
|  |  |  |  | $896808 | $28841709 | $(119115) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1337042** | **$65769054** | **$(1108693)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

8<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Sep ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 102.2%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 102.2%** |  |  |  |  |
| **Options on ETF – 102.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | $4.77 | 1507 | $718839 | $107338697 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $95,282,807)** |  |  |  | 718839 | 107338697 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.2%**<br>|  |  |  |  |  |
| **Options on ETF – 1.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | 644.99 | 1507 | 97199993 | 1295854 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $5,125,974)** |  |  |  | 97199993 | 1295854 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Corporation, <br>Tokyo, 2.980%, 5/01/26<sup>(d)</sup> | $360364 | 360364 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $360,364)** |  | 360364 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.7%**<br>**(Cost $100,769,145)** |  | 108994915 |
| Other assets less liabilities – (3.7)% |  | (3888283) |
| **Net Assets – 100.0%** |  | $105106632 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $739.81 | 1507 | $1270961 | $111489367 | $(2790648) |
|  |  |  |  | $1270961 | $111489367 | $(2790648) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $580.55 | 1507 | $2863959 | $87488885 | $(605919) |
|  |  |  |  | $2863959 | $87488885 | $(605919) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$4134920** | **$198978252** | **$(3396567)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

9<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Oct ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.7%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.7%** |  |  |  |  |
| **Options on ETF – 100.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | $4.93 | 835 | $411655 | $59314868 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $54,919,598)** |  |  |  | 411655 | 59314868 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.0%**<br>|  |  |  |  |  |
| **Options on ETF – 2.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | 666.11 | 835 | 55620185 | 1178352 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,998,688)** |  |  |  | 55620185 | 1178352 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $180983 | 180983 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $180,983)** |  | 180983 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.0%**<br>**(Cost $58,099,269)** |  | 60674203 |
| Other assets less liabilities – (3.0)% |  | (1776193) |
| **Net Assets – 100.0%** |  | $58898010 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $765.24 | 835 | $880745 | $63897540 | $(958012) |
|  |  |  |  | $880745 | $63897540 | $(958012) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $599.56 | 835 | $1690504 | $50063260 | $(561011) |
|  |  |  |  | $1690504 | $50063260 | $(561011) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2571249** | **$113960800** | **$(1519023)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

10<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Nov ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.7%**<br>|  |  |  |  |  |
| **Options on ETF – 99.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | $5.05 | 458 | $231290 | $32530439 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $30,537,653)** |  |  |  | 231290 | 32530439 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.7%**<br>|  |  |  |  |  |
| **Options on ETF – 2.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | 681.99 | 458 | 31235142 | 896553 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,891,727)** |  |  |  | 31235142 | 896553 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., New York, 2.980%, 5/01/26<sup>(d)</sup> | $75713 | 75713 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $75,713)** |  | 75713 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.6%**<br>**(Cost $32,505,093)** |  | 33502705 |
| Other assets less liabilities – (2.6)% |  | (851837) |
| **Net Assets – 100.0%** |  | $32650868 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $796.37 | 458 | $446264 | $36473746 | $(300819) |
|  |  |  |  | $446264 | $36473746 | $(300819) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $613.85 | 458 | $1107123 | $28114330 | $(443802) |
|  |  |  |  | $1107123 | $28114330 | $(443802) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1553387** | **$64588076** | **$(744621)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

11<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer10 Dec ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.9%**<br>|  |  |  |  |  |
| **Options on ETF – 99.9%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | $5.06 | 1702 | $861212 | $120919542 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $114,281,670)** |  |  |  | 861212 | 120919542 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.1%**<br>|  |  |  |  |  |
| **Options on ETF – 3.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | 683.32 | 1702 | 116301064 | 3774764 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $6,730,123)** |  |  |  | 116301064 | 3774764 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $285002 | 285002 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $285,002)** |  | 285002 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.2%**<br>**(Cost $121,296,795)** |  | 124979308 |
| Other assets less liabilities – (3.2)% |  | (3863803) |
| **Net Assets – 100.0%** |  | $121115505 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | November 2026 | $796.92 | 1702 | $1586506 | $135635784 | $(1536600) |
|  |  |  |  | $1586506 | $135635784 | $(1536600) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | November 2026 | $615.05 | 1702 | $3875966 | $104681510 | $(1965503) |
|  |  |  |  | $3875966 | $104681510 | $(1965503) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$5462472** | **$240317294** | **$(3502103)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

12<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Jan ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.5%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.5%** |  |  |  |  |
| **Options on ETF – 101.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | $5.11 | 4893 | $2500323 | $346579851 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $328,286,781)** |  |  |  | 2500323 | 346579851 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.5%**<br>|  |  |  |  |  |
| **Options on ETF – 3.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | 681.99 | 4893 | 333697707 | 11971605 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $18,506,876)** |  |  |  | 333697707 | 11971605 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., New York, 2.980%, 5/01/26<sup>(d)</sup> | $755276 | 755276 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $755,276)** |  | 755276 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.2%**<br>**(Cost $347,548,933)** |  | 359306732 |
| Other assets less liabilities – (5.2)% |  | (17933761) |
| **Net Assets – 100.0%** |  | $341372971 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | December 2026 | $753.32 | 4893 | $9601348 | $368599476 | $(13658761) |
|  |  |  |  | $9601348 | $368599476 | $(13658761) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | December 2026 | $545.54 | 4893 | $5782169 | $266932722 | $(3477749) |
|  |  |  |  | $5782169 | $266932722 | $(3477749) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$15383517** | **$635532198** | **$(17136510)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

13<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Feb ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** |  |  |  |  |
| **Options on ETF – 100.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | $5.19 | 2761 | $1432959 | $195719007 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $190,968,441)** |  |  |  | 1432959 | 195719007 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.1%**<br>|  |  |  |  |  |
| **Options on ETF – 4.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | 692.04 | 2761 | 191072244 | 7893699 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $9,832,449)** |  |  |  | 191072244 | 7893699 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., New York, 2.980%, 5/01/26<sup>(d)</sup> | $226523 | 226523 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $226,523)** |  | 226523 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.0%**<br>**(Cost $201,027,413)** |  | 203839229 |
| Other assets less liabilities – (5.0)% |  | (9769512) |
| **Net Assets – 100.0%** |  | $194069717 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | January 2027 | $765.18 | 2761 | $6229299 | $211266198 | $(7269713) |
|  |  |  |  | $6229299 | $211266198 | $(7269713) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | January 2027 | $553.58 | 2761 | $3147082 | $152843438 | $(2299913) |
|  |  |  |  | $3147082 | $152843438 | $(2299913) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$9376381** | **$364109636** | **$(9569626)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

14<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Mar ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.9%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.9%** |  |  |  |  |
| **Options on ETF – 101.9%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | $5.14 | 1212 | $622968 | $85936424 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $81,508,524)** |  |  |  | 622968 | 85936424 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.1%**<br>|  |  |  |  |  |
| **Options on ETF – 4.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | 686.06 | 1212 | 83150472 | 3478016 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $5,184,707)** |  |  |  | 83150472 | 3478016 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $87928 | 87928 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $87,928)** |  | 87928 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 106.1%**<br>**(Cost $86,781,159)** |  | 89502368 |
| Other assets less liabilities – (6.1)% |  | (5134856) |
| **Net Assets – 100.0%** |  | $84367512 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | February 2027 | $760.01 | 1212 | $2495184 | $92113212 | $(3923377) |
|  |  |  |  | $2495184 | $92113212 | $(3923377) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | February 2027 | $548.79 | 1212 | $1757026 | $66513348 | $(1113792) |
|  |  |  |  | $1757026 | $66513348 | $(1113792) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$4252210** | **$158626560** | **$(5037169)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

15<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Apr ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.9%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.9%** |  |  |  |  |
| **Options on ETF – 105.9%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | $4.88 | 2905 | $1417640 | $205604629 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $186,031,646)** |  |  |  | 1417640 | 205604629 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.5%**<br>|  |  |  |  |  |
| **Options on ETF – 3.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | 650.41 | 2905 | 188944105 | 6809552 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $13,151,366)** |  |  |  | 188944105 | 6809552 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>**<br>|  |  |
| **Time Deposits – 0.0%<sup>\*</sup>**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $13784 | 13784 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $13,784)** |  | 13784 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 109.4%**<br>**(Cost $199,196,796)** |  | 212427965 |
| Other assets less liabilities – (9.4)% |  | (18280855) |
| **Net Assets – 100.0%** |  | $194147110 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | March 2027 | $727.67 | 2905 | $6995435 | $211388135 | $(15777491) |
|  |  |  |  | $6995435 | $211388135 | $(15777491) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | March 2027 | $520.27 | 2905 | $4528379 | $151138435 | $(2387852) |
|  |  |  |  | $4528379 | $151138435 | $(2387852) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$11523814** | **$362526570** | **$(18165343)** |

---

\* Rounds to less than 0.05%.

(a) Each contract equals 100 shares.

(b) Non-income producing.

(c) Held in connection with a written option, see Schedule of Written Options for more detail.

(d) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

16<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 May ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.3%**<br>|  |  |  |  |  |
| **Options on ETF – 99.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | $5.39 | 2881 | $1552859 | $203732796 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $203,743,888)** |  |  |  | 1552859 | 203732796 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 5.8%**<br>|  |  |  |  |  |
| **Options on ETF – 5.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | 718.73 | 2881 | 207066113 | 11967674 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $11,978,766)** |  |  |  | 207066113 | 11967674 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $456755 | 456755 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $456,755)** |  | 456755 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.3%**<br>**(Cost $216,179,409)** |  | 216157225 |
| Other assets less liabilities – (5.3)% |  | (10866290) |
| **Net Assets – 100.0%** |  | $205290935 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | April 2027 | $799.15 | 2881 | $6200344 | $230235115 | $(6211436) |
|  |  |  |  | $6200344 | $230235115 | $(6211436) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | April 2027 | $574.93 | 2881 | $3984855 | $165637333 | $(3995947) |
|  |  |  |  | $3984855 | $165637333 | $(3995947) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$10185199** | **$395872448** | **$(10207383)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

17<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Jun ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 110.5%**<br>|  |  |  |  |  |
| **Options on ETF – 110.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | $4.42 | 928 | $410176 | $66279709 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $54,139,198)** |  |  |  | 410176 | 66279709 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.1%**<br>|  |  |  |  |  |
| **Options on ETF – 0.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | 589.45 | 928 | 54700960 | 33343 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $3,048,202)** |  |  |  | 54700960 | 33343 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $350777 | 350777 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $350,777)** |  | 350777 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 111.2%**<br>**(Cost $57,538,177)** |  | 66663829 |
| Other assets less liabilities – (11.2)% |  | (6725639) |
| **Net Assets – 100.0%** |  | $59938190 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $654.41 | 928 | $1710979 | $60729248 | $(6292564) |
|  |  |  |  | $1710979 | $60729248 | $(6292564) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $471.51 | 928 | $931914 | $43756128 | $(6496) |
|  |  |  |  | $931914 | $43756128 | $(6496) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2642893** | **$104485376** | **$(6299060)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

18<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Jul ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 106.6%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 106.6%** |  |  |  |  |
| **Options on ETF – 106.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $4.63 | 4727 | $2188601 | $336680197 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $289,065,676)** |  |  |  | 2188601 | 336680197 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.3%**<br>|  |  |  |  |  |
| **Options on ETF – 0.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 617.91 | 4727 | 292086057 | 1057666 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $15,051,190)** |  |  |  | 292086057 | 1057666 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., New York, 2.980%, 5/01/26<sup>(d)</sup> | $1715558 | 1715558 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $1,715,558)** |  | 1715558 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 107.4%**<br>**(Cost $305,832,424)** |  | 339453421 |
| Other assets less liabilities – (7.4)% |  | (23613333) |
| **Net Assets – 100.0%** |  | $315840088 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $683.22 | 4727 | $8101039 | $322958094 | $(21504541) |
|  |  |  |  | $8101039 | $322958094 | $(21504541) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $494.28 | 4727 | $4548902 | $233646156 | $(229354) |
|  |  |  |  | $4548902 | $233646156 | $(229354) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$12649941** | **$556604250** | **$(21733895)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

19<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Aug ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.1%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.1%** |  |  |  |  |
| **Options on ETF – 105.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | $4.74 | 2037 | $965538 | $145092413 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $126,996,599)** |  |  |  | 965538 | 145092413 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.8%**<br>|  |  |  |  |  |
| **Options on ETF – 0.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | 632.14 | 2037 | 128766918 | 1060381 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $6,590,624)** |  |  |  | 128766918 | 1060381 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $767831 | 767831 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $767,831)** |  | 767831 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 106.5%**<br>**(Cost $134,355,054)** |  | 146920625 |
| Other assets less liabilities – (6.5)% |  | (8899154) |
| **Net Assets – 100.0%** |  | $138021471 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $700.16 | 2037 | $3338346 | $142622592 | $(7824076) |
|  |  |  |  | $3338346 | $142622592 | $(7824076) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $505.66 | 2037 | $1963212 | $103002942 | $(254890) |
|  |  |  |  | $1963212 | $103002942 | $(254890) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$5301558** | **$245625534** | **$(8078966)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

20<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Sep ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 104.3%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 104.3%** |  |  |  |  |
| **Options on ETF – 104.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | $4.84 | 3125 | $1512500 | $222590625 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $198,918,458)** |  |  |  | 1512500 | 222590625 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.3%**<br>|  |  |  |  |  |
| **Options on ETF – 1.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | 645.11 | 3125 | 201596875 | 2740625 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $10,736,395)** |  |  |  | 201596875 | 2740625 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $1148708 | 1148708 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $1,148,708)** |  | 1148708 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 106.1%**<br>**(Cost $210,803,561)** |  | 226479958 |
| Other assets less liabilities – (6.1)% |  | (13161307) |
| **Net Assets – 100.0%** |  | $213318651 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $711.30 | 3125 | $4991562 | $222281250 | $(11284375) |
|  |  |  |  | $4991562 | $222281250 | $(11284375) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $516.04 | 3125 | $3136879 | $161262500 | $(671875) |
|  |  |  |  | $3136879 | $161262500 | $(671875) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$8128441** | **$383543750** | **$(11956250)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

21<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Oct ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 102.2%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 102.2%** |  |  |  |  |
| **Options on ETF – 102.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | $5.00 | 8115 | $4057500 | $576399442 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $534,446,481)** |  |  |  | 4057500 | 576399442 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.0%**<br>|  |  |  |  |  |
| **Options on ETF – 2.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | 666.25 | 8115 | 540661875 | 11470228 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $29,221,599)** |  |  |  | 540661875 | 11470228 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $1840724 | 1840724 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $1,840,724)** |  | 1840724 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 104.5%**<br>**(Cost $565,508,804)** |  | 589710394 |
| Other assets less liabilities – (4.5)% |  | (25351893) |
| **Net Assets – 100.0%** |  | $564358501 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $734.73 | 8115 | $16635818 | $596233395 | $(20422209) |
|  |  |  |  | $16635818 | $596233395 | $(20422209) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $532.94 | 8115 | $9277483 | $432480810 | $(2768676) |
|  |  |  |  | $9277483 | $432480810 | $(2768676) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$25913301** | **$1028714205** | **$(23190885)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

22<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Nov ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.4%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.4%** |  |  |  |  |
| **Options on ETF – 100.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | $5.12 | 1394 | $713728 | $99002298 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $93,391,283)** |  |  |  | 713728 | 99002298 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.8%**<br>|  |  |  |  |  |
| **Options on ETF – 2.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | 682.13 | 1394 | 95088922 | 2732784 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $5,599,333)** |  |  |  | 95088922 | 2732784 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; JP Morgan Chase & Co., <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $319824 | 319824 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $319,824)** |  | 319824 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.5%**<br>**(Cost $99,310,440)** |  | 102054906 |
| Other assets less liabilities – (3.5)% |  | (3487886) |
| **Net Assets – 100.0%** |  | $98567020 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $759.54 | 1394 | $2721320 | $105879876 | $(2462724) |
|  |  |  |  | $2721320 | $105879876 | $(2462724) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $545.65 | 1394 | $1873845 | $76063610 | $(688427) |
|  |  |  |  | $1873845 | $76063610 | $(688427) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$4595165** | **$181943486** | **$(3151151)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

23<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer20 Dec ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** |  |  |  |  |
| **Options on ETF – 100.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | $5.13 | 3289 | $1687257 | $233646383 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $220,924,967)** |  |  |  | 1687257 | 233646383 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.2%**<br>|  |  |  |  |  |
| **Options on ETF – 3.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | 683.46 | 3289 | 224789994 | 7304310 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $12,905,105)** |  |  |  | 224789994 | 7304310 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $444207 | 444207 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $444,207)** |  | 444207 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 104.2%**<br>**(Cost $234,274,279)** |  | 241394900 |
| Other assets less liabilities – (4.2)% |  | (9693143) |
| **Net Assets – 100.0%** |  | $231701757 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | November 2026 | $760.37 | 3289 | $6304283 | $250085693 | $(7023660) |
|  |  |  |  | $6304283 | $250085693 | $(7023660) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | November 2026 | $546.71 | 3289 | $4187545 | $179812919 | $(1993266) |
|  |  |  |  | $4187545 | $179812919 | $(1993266) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$10491828** | **$429898612** | **$(9016926)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

24<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.0%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.0%** |  |  |  |  |
| **Options on ETF – 97.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | $30.55 | 1223 | $3736265 | $83601039 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $78,984,418)** |  |  |  | 3736265 | 83601039 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.4%**<br>|  |  |  |  |  |
| **Options on ETF – 4.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | December 2026 | 707.36 | 1223 | 86510128 | 3755393 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $5,864,111)** |  |  |  | 86510128 | 3755393 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $173094 | 173094 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $173,094)** |  | 173094 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.6%**<br>**(Cost $85,021,623)** |  | 87529526 |
| Other assets less liabilities – (1.6)% |  | (1375876) |
| **Net Assets – 100.0%** |  | $86153650 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | December 2026 | $579.63 | 1223 | $1983825 | $70888749 | $(1179339) |
|  |  |  |  | $1983825 | $70888749 | $(1179339) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1983825** | **$70888749** | **$(1179339)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

25<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 96.6%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 96.6%** |  |  |  |  |
| **Options on ETF – 96.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | $31.48 | 713 | $2244524 | $48713501 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $46,678,424)** |  |  |  | 2244524 | 48713501 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 5.1%**<br>|  |  |  |  |  |
| **Options on ETF – 5.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | January 2027 | 718.26 | 713 | 51211938 | 2549581 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $3,551,611)** |  |  |  | 51211938 | 2549581 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; BNP Paribas, <br>Paris, 2.980%, 5/01/26<sup>(d)</sup> | $70909 | 70909 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $70,909)** |  | 70909 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.8%**<br>**(Cost $50,300,944)** |  | 51333991 |
| Other assets less liabilities – (1.8)% |  | (918066) |
| **Net Assets – 100.0%** |  | $50415925 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | January 2027 | $588.17 | 713 | $1273419 | $41936521 | $(830267) |
|  |  |  |  | $1273419 | $41936521 | $(830267) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1273419** | **$41936521** | **$(830267)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

26<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 96.6%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 96.6%** |  |  |  |  |
| **Options on ETF – 96.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | $32.86 | 448 | $1472128 | $30566793 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $29,007,775)** |  |  |  | 1472128 | 30566793 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 5.1%**<br>|  |  |  |  |  |
| **Options on ETF – 5.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | February 2027 | 713.70 | 448 | 31973760 | 1610941 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,363,434)** |  |  |  | 31973760 | 1610941 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., New York, 2.980%, 5/01/26<sup>(d)</sup> | $40003 | 40003 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $40,003)** |  | 40003 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.8%**<br>**(Cost $31,411,212)** |  | 32217737 |
| Other assets less liabilities – (1.8)% |  | (584496) |
| **Net Assets – 100.0%** |  | $31633241 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | February 2027 | $583.09 | 448 | $860516 | $26122432 | $(548885) |
|  |  |  |  | $860516 | $26122432 | $(548885) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$860516** | **$26122432** | **$(548885)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

27<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.2%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.2%** |  |  |  |  |
| **Options on ETF – 97.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | $38.63 | 756 | $2920428 | $51056468 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $45,987,509)** |  |  |  | 2920428 | 51056468 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.4%**<br>|  |  |  |  |  |
| **Options on ETF – 4.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | March 2027 | 684.09 | 756 | 51717204 | 2305467 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $4,439,986)** |  |  |  | 51717204 | 2305467 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>**<br>|  |  |
| **Time Deposits – 0.0%<sup>\*</sup>**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $15089 | 15089 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $15,089)** |  | 15089 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.6%**<br>**(Cost $50,442,584)** |  | 53377024 |
| Other assets less liabilities – (1.6)% |  | (836999) |
| **Net Assets – 100.0%** |  | $52540025 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | March 2027 | $552.79 | 756 | $1563568 | $41790924 | $(806486) |
|  |  |  |  | $1563568 | $41790924 | $(806486) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1563568** | **$41790924** | **$(806486)** |

---

\* Rounds to less than 0.05%.

(a) Each contract equals 100 shares.

(b) Non-income producing.

(c) Held in connection with a written option, see Schedule of Written Options for more detail.

(d) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

28<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped May ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 95.8%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 95.8%** |  |  |  |  |
| **Options on ETF – 95.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | $31.19 | 417 | $1300623 | $28494862 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $28,496,467)** |  |  |  | 1300623 | 28494862 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 6.8%**<br>|  |  |  |  |  |
| **Options on ETF – 6.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | April 2027 | 744.46 | 417 | 31043982 | 2018280 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,019,885)** |  |  |  | 31043982 | 2018280 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $175185 | 175185 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $175,185)** |  | 175185 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.2%**<br>**(Cost $30,691,537)** |  | 30688327 |
| Other assets less liabilities – (3.2)% |  | (938716) |
| **Net Assets – 100.0%** |  | $29749611 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | April 2027 | $610.86 | 417 | $768177 | $25472862 | $(769781) |
|  |  |  |  | $768177 | $25472862 | $(769781) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$768177** | **$25472862** | **$(769781)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

29<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.1%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.1%** |  |  |  |  |
| **Options on ETF – 100.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | $27.70 | 437 | $1210490 | $30198701 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $25,388,787)** |  |  |  | 1210490 | 30198701 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.1%**<br>|  |  |  |  |  |
| **Options on ETF – 0.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | 612.67 | 437 | 26773679 | 23572 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,492,191)** |  |  |  | 26773679 | 23572 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $112728 | 112728 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $112,728)** |  | 112728 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.6%**<br>**(Cost $26,993,706)** |  | 30335001 |
| Other assets less liabilities – (0.6)% |  | (169547) |
| **Net Assets – 100.0%** |  | $30165454 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $500.98 | 437 | $508231 | $21892826 | $(4143) |
|  |  |  |  | $508231 | $21892826 | $(4143) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$508231** | **$21892826** | **$(4143)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

30<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.7%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.7%** |  |  |  |  |
| **Options on ETF – 99.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $27.06 | 1138 | $3079428 | $78539070 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $70,294,770)** |  |  |  | 3079428 | 78539070 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.5%**<br>|  |  |  |  |  |
| **Options on ETF – 0.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 640.28 | 1138 | 72863864 | 376678 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $4,118,945)** |  |  |  | 72863864 | 376678 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.7%**<br>|  |  |
| **Time Deposits – 0.7%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $571370 | 571370 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $571,370)** |  | 571370 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.9%**<br>**(Cost $74,985,085)** |  | 79487118 |
| Other assets less liabilities – (0.9)% |  | (714301) |
| **Net Assets – 100.0%** |  | $78772817 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $525.17 | 1138 | $1017772 | $59764346 | $(80798) |
|  |  |  |  | $1017772 | $59764346 | $(80798) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1017772** | **$59764346** | **$(80798)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

31<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.2%**<br>|  |  |  |  |  |
| **Options on ETF – 99.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | $25.60 | 615 | $1574400 | $42538295 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $37,819,940)** |  |  |  | 1574400 | 42538295 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.0%**<br>|  |  |  |  |  |
| **Options on ETF – 1.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | 652.94 | 615 | 40155810 | 428729 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,144,724)** |  |  |  | 40155810 | 428729 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $193907 | 193907 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $193,907)** |  | 193907 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.7%**<br>**(Cost $40,158,571)** |  | 43160931 |
| Other assets less liabilities – (0.7)% |  | (296589) |
| **Net Assets – 100.0%** |  | $42864342 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $537.27 | 615 | $705607 | $33042105 | $(103578) |
|  |  |  |  | $705607 | $33042105 | $(103578) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$705607** | **$33042105** | **$(103578)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

32<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 98.8%**<br>|  |  |  |  |  |
| **Options on ETF – 98.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | $27.09 | 1969 | $5334021 | $135927946 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $122,459,028)** |  |  |  | 5334021 | 135927946 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.7%**<br>|  |  |  |  |  |
| **Options on ETF – 1.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | 667.30 | 1969 | 131391370 | 2270257 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $7,695,917)** |  |  |  | 131391370 | 2270257 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $525703 | 525703 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $525,703)** |  | 525703 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.9%**<br>**(Cost $130,680,648)** |  | 138723906 |
| Other assets less liabilities – (0.9)% |  | (1169744) |
| **Net Assets – 100.0%** |  | $137554162 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $548.29 | 1969 | $2483702 | $107958301 | $(569041) |
|  |  |  |  | $2483702 | $107958301 | $(569041) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2483702** | **$107958301** | **$(569041)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

33<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 98.0%**<br>|  |  |  |  |  |
| **Options on ETF – 98.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | $30.18 | 907 | $2737326 | $62172129 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $57,628,423)** |  |  |  | 2737326 | 62172129 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.7%**<br>|  |  |  |  |  |
| **Options on ETF – 2.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | 691.36 | 907 | 62706352 | 1735998 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $4,042,557)** |  |  |  | 62706352 | 1735998 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $228587 | 228587 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $228,587)** |  | 228587 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.1%**<br>**(Cost $61,899,567)** |  | 64136714 |
| Other assets less liabilities – (1.1)% |  | (695885) |
| **Net Assets – 100.0%** |  | $63440829 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $566.25 | 907 | $1345997 | $51358875 | $(427197) |
|  |  |  |  | $1345997 | $51358875 | $(427197) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1345997** | **$51358875** | **$(427197)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

34<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.3%**<br>|  |  |  |  |  |
| **Options on ETF – 97.3%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | $32.19 | 501 | $1612719 | $34261887 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $32,392,309)** |  |  |  | 1612719 | 34261887 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 3.7%**<br>|  |  |  |  |  |
| **Options on ETF – 3.7%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | 709.14 | 501 | 35527914 | 1318131 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,489,238)** |  |  |  | 35527914 | 1318131 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $132378 | 132378 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $132,378)** |  | 132378 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.4%**<br>**(Cost $35,013,925)** |  | 35712396 |
| Other assets less liabilities – (1.4)% |  | (499269) |
| **Net Assets – 100.0%** |  | $35213127 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $579.75 | 501 | $870230 | $29045475 | $(345189) |
|  |  |  |  | $870230 | $29045475 | $(345189) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$870230** | **$29045475** | **$(345189)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

35<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 97.1%**<br>|  |  |  |  |  |
| **Options on ETF – 97.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | $32.32 | 1662 | $5371584 | $113637588 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $107,635,817)** |  |  |  | 5371584 | 113637588 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.1%**<br>|  |  |  |  |  |
| **Options on ETF – 4.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | November 2026 | 710.59 | 1662 | 118100058 | 4814814 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $8,235,327)** |  |  |  | 118100058 | 4814814 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.7%**<br>|  |  |
| **Time Deposits – 0.7%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $810460 | 810460 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $810,460)** |  | 810460 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.9%**<br>**(Cost $116,681,604)** |  | 119262862 |
| Other assets less liabilities – (1.9)% |  | (2170764) |
| **Net Assets – 100.0%** |  | $117092098 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | November 2026 | $580.88 | 1662 | $2793080 | $96542256 | $(1319628) |
|  |  |  |  | $2793080 | $96542256 | $(1319628) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2793080** | **$96542256** | **$(1319628)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

36<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM International Equity Buffer15 Uncapped Jan ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 95.8%**<br>|  |  |  |  |  |
| **Options on ETF – 95.8%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | December 2026 | $3.27 | 1310 | $428370 | $12656434 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $12,593,855)** |  |  |  | 428370 | 12656434 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 6.1%**<br>|  |  |  |  |  |
| **Options on ETF – 6.1%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | December 2026 | 103.26 | 1310 | 13527060 | 805074 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $825,471)** |  |  |  | 13527060 | 805074 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $18659 | 18659 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $18,659)** |  | 18659 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.0%**<br>**(Cost $13,437,985)** |  | 13480167 |
| Other assets less liabilities – (2.0)% |  | (270090) |
| **Net Assets – 100.0%** |  | $13210077 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | December 2026 | $85.63 | 1310 | $237519 | $11217530 | $(248009) |
|  |  |  |  | $237519 | $11217530 | $(248009) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$237519** | **$11217530** | **$(248009)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

37<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM International Equity Buffer15 Uncapped Apr ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 96.1%**<br>|  |  |  |  |  |
| **Options on ETF – 96.1%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | March 2027 | $5.32 | 583 | $310156 | $5522701 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,279,977)** |  |  |  | 310156 | 5522701 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 6.2%**<br>|  |  |  |  |  |
| **Options on ETF – 6.2%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | March 2027 | 101.72 | 583 | 5930276 | 359175 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $531,178)** |  |  |  | 5930276 | 359175 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>**<br>|  |  |
| **Time Deposits – 0.0%<sup>\*</sup>**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $563 | 563 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $563)** |  | 563 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.3%**<br>**(Cost $5,811,718)** |  | 5882439 |
| Other assets less liabilities – (2.3)% |  | (131051) |
| **Net Assets – 100.0%** |  | $5751388 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | March 2027 | $82.56 | 583 | $165411 | $4813248 | $(127484) |
|  |  |  |  | $165411 | $4813248 | $(127484) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$165411** | **$4813248** | **$(127484)** |

---

\* Rounds to less than 0.05%.

(a) Each contract equals 100 shares.

(b) Non-income producing.

(c) Held in connection with a written option, see Schedule of Written Options for more detail.

(d) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

38<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.8%** |  |  |  |  |
| **Options on ETF – 100.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $5.05 | 2163 | $1092315 | $153969867 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $145,826,986)** |  |  |  | 1092315 | 153969867 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.0%**<br>|  |  |  |  |  |
| **Options on ETF – 1.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 681.85 | 2163 | 147484155 | 1540445 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $5,453,560)** |  |  |  | 147484155 | 1540445 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $862776 | 862776 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $862,776)** |  | 862776 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.4%**<br>**(Cost $152,143,322)** |  | 156373088 |
| Other assets less liabilities – (2.4)% |  | (3543802) |
| **Net Assets – 100.0%** |  | $152829286 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $729.59 | 2163 | $2409005 | $157810317 | $(2728365) |
|  |  |  |  | $2409005 | $157810317 | $(2728365) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $613.73 | 2163 | $2346891 | $132749799 | $(453538) |
|  |  |  |  | $2346891 | $132749799 | $(453538) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$4755896** | **$290560116** | **$(3181903)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

39<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.2%**<br>|  |  |  |  |  |
| **Options on ETF – 100.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | $5.12 | 690 | $353280 | $49121811 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $47,146,762)** |  |  |  | 353280 | 49121811 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.8%**<br>|  |  |  |  |  |
| **Options on ETF – 1.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | July 2026 | 691.90 | 690 | 47741100 | 867130 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,914,829)** |  |  |  | 47741100 | 867130 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $245678 | 245678 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $245,678)** |  | 245678 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.5%**<br>**(Cost $49,307,269)** |  | 50234619 |
| Other assets less liabilities – (2.5)% |  | (1224716) |
| **Net Assets – 100.0%** |  | $49009903 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $743.52 | 690 | $778089 | $51302880 | $(825468) |
|  |  |  |  | $778089 | $51302880 | $(825468) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | July 2026 | $622.77 | 690 | $891627 | $42971130 | $(316248) |
|  |  |  |  | $891627 | $42971130 | $(316248) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1669716** | **$94274010** | **$(1141716)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

40<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.1%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.1%** |  |  |  |  |
| **Options on ETF – 101.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | $5.08 | 703 | $357124 | $50050900 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $47,658,148)** |  |  |  | 357124 | 50050900 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 2.1%**<br>|  |  |  |  |  |
| **Options on ETF – 2.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | August 2026 | 685.92 | 703 | 48220176 | 1017164 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,090,008)** |  |  |  | 48220176 | 1017164 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br>Stockholm, 2.980%, 5/01/26<sup>(d)</sup> | $209334 | 209334 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $209,334)** |  | 209334 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.6%**<br>**(Cost $49,957,490)** |  | 51277398 |
| Other assets less liabilities – (3.6)% |  | (1797761) |
| **Net Assets – 100.0%** |  | $49479637 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $739.70 | 703 | $832672 | $52000910 | $(1305717) |
|  |  |  |  | $832672 | $52000910 | $(1305717) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | August 2026 | $617.39 | 703 | $1021398 | $43402517 | $(432282) |
|  |  |  |  | $1021398 | $43402517 | $(432282) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1854070** | **$95403427** | **$(1737999)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

41<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.1%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 105.1%** |  |  |  |  |
| **Options on ETF – 105.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | $4.81 | 4468 | $2149108 | $317433528 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $287,053,390)** |  |  |  | 2149108 | 317433528 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.8%**<br>|  |  |  |  |  |
| **Options on ETF – 1.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | 650.27 | 4468 | 290540636 | 5316920 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $15,476,482)** |  |  |  | 290540636 | 5316920 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br>Stockholm, 2.980%, 5/01/26<sup>(d)</sup> | $1686046 | 1686046 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $1,686,046)** |  | 1686046 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 107.5%**<br>**(Cost $304,215,918)** |  | 324436494 |
| Other assets less liabilities – (7.5)% |  | (22476839) |
| **Net Assets – 100.0%** |  | $301959655 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $707.05 | 4468 | $6260338 | $315909940 | $(19221335) |
|  |  |  |  | $6260338 | $315909940 | $(19221335) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $585.31 | 4468 | $7732760 | $261516508 | $(2582504) |
|  |  |  |  | $7732760 | $261516508 | $(2582504) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$13993098** | **$577426448** | **$(21803839)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

42<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.1%**<br>|  |  |  |  |  |
| **Options on ETF – 99.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | $5.32 | 784 | $417088 | $55683600 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $55,686,619)** |  |  |  | 417088 | 55683600 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 4.1%**<br>|  |  |  |  |  |
| **Options on ETF – 4.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | October 2026 | 718.59 | 784 | 56337456 | 2287712 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $2,290,730)** |  |  |  | 56337456 | 2287712 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $352854 | 352854 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $352,854)** |  | 352854 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.8%**<br>**(Cost $58,330,203)** |  | 58324166 |
| Other assets less liabilities – (3.8)% |  | (2169245) |
| **Net Assets – 100.0%** |  | $56154921 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $774.28 | 784 | $960518 | $60703552 | $(963536) |
|  |  |  |  | $960518 | $60703552 | $(963536) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | October 2026 | $646.79 | 784 | $1073413 | $50708336 | $(1076432) |
|  |  |  |  | $1073413 | $50708336 | $(1076432) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$2033931** | **$111411888** | **$(2039968)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

43<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.8%**<br>|  |  |  |  |  |
| **Options on ETF – 99.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | $5.06 | 452 | $228712 | $32254038 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $30,503,957)** |  |  |  | 228712 | 32254038 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.4%**<br>|  |  |  |  |  |
| **Options on ETF – 0.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | May 2026 | 683.32 | 452 | 30886064 | 144269 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,198,525)** |  |  |  | 30886064 | 144269 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.7%**<br>|  |  |
| **Time Deposits – 0.7%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $232103 | 232103 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $232,103)** |  | 232103 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.9%**<br>**(Cost $31,934,585)** |  | 32630410 |
| Other assets less liabilities – (0.9)% |  | (301098) |
| **Net Assets – 100.0%** |  | $32329312 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $737.39 | 452 | $455194 | $33330028 | $(172475) |
|  |  |  |  | $455194 | $33330028 | $(172475) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | May 2026 | $615.05 | 452 | $538064 | $27800260 | $(25497) |
|  |  |  |  | $538064 | $27800260 | $(25497) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$993258** | **$61130288** | **$(197972)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

44<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 101.6%**<br>|  |  |  |  |  |
| **Options on ETF – 101.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $5.18 | 318 | $164724 | $22632267 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $21,010,954)** |  |  |  | 164724 | 22632267 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.5%**<br>|  |  |  |  |  |
| **Options on ETF – 0.5%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 647.82 | 318 | 20600676 | 117908 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $640,526)** |  |  |  | 20600676 | 117908 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $74358 | 74358 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $74,358)** |  | 74358 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 102.4%**<br>**(Cost $21,725,838)** |  | 22824533 |
| Other assets less liabilities – (2.4)% |  | (548424) |
| **Net Assets – 100.0%** |  | $22276109 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $722.97 | 318 | $221185 | $22990446 | $(516139) |
|  |  |  |  | $221185 | $22990446 | $(516139) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$221185** | **$22990446** | **$(516139)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

45<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 107.0%** | **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 107.0%** |  |  |  |  |
| **Options on ETF – 107.0%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | $4.94 | 126 | $62244 | $8950384 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $8,092,331)** |  |  |  | 62244 | 8950384 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.2%**<br>|  |  |  |  |  |
| **Options on ETF – 1.2%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | September 2026 | 617.82 | 126 | 7784532 | 103460 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $313,469)** |  |  |  | 7784532 | 103460 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.3%**<br>|  |  |
| **Time Deposits – 0.3%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, <br>Toronto, 2.980%, 5/01/26<sup>(d)</sup> | $24350 | 24350 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $24,350)** |  | 24350 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 108.5%**<br>**(Cost $8,430,150)** |  | 9078194 |
| Other assets less liabilities – (8.5)% |  | (707662) |
| **Net Assets – 100.0%** |  | $8370532 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | September 2026 | $689.56 | 126 | $272431 | $8688456 | $(702624) |
|  |  |  |  | $272431 | $8688456 | $(702624) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$272431** | **$8688456** | **$(702624)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

46<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer5 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 104.8%**<br>|  |  |  |  |  |
| **Options on ETF – 104.8%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $4.82 | 106 | $51092 | $7547855 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $6,923,978)** |  |  |  | 51092 | 7547855 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.6%**<br>|  |  |  |  |  |
| **Options on ETF – 0.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 650.41 | 106 | 6894346 | 41187 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $225,877)** |  |  |  | 6894346 | 41187 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.4%**<br>|  |  |
| **Time Deposits – 0.4%**<br>|  |  |
|  Australia & New Zealand Banking Group Ltd., London, 2.980%, 5/01/26<sup>(d)</sup> | $31190 | 31190 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $31,190)** |  | 31190 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.8%**<br>**(Cost $7,181,045)** |  | 7620232 |
| Other assets less liabilities – (5.8)% |  | (420564) |
| **Net Assets – 100.0%** |  | $7199668 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $693.39 | 106 | $116963 | $7349934 | $(393514) |
|  |  |  |  | $116963 | $7349934 | $(393514) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $617.82 | 106 | $141820 | $6548892 | $(23684) |
|  |  |  |  | $141820 | $6548892 | $(23684) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$258783** | **$13898826** | **$(417198)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

47<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer15 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 107.4%**<br>|  |  |  |  |  |
| **Options on ETF – 107.4%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $4.88 | 503 | $245464 | $35813725 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $32,550,678)** |  |  |  | 245464 | 35813725 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.6%**<br>|  |  |  |  |  |
| **Options on ETF – 0.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 650.27 | 503 | 32708581 | 194948 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,178,505)** |  |  |  | 32708581 | 194948 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Corporation, <br>Tokyo, 2.980%, 5/01/26<sup>(d)</sup> | $203864 | 203864 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $203,864)** |  | 203864 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 108.6%**<br>**(Cost $33,933,047)** |  | 36212537 |
| Other assets less liabilities – (8.6)% |  | (2866915) |
| **Net Assets – 100.0%** |  | $33345622 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $671.35 | 503 | $925089 | $33768905 | $(2803269) |
|  |  |  |  | $925089 | $33768905 | $(2803269) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $552.79 | 503 | $285139 | $27805337 | $(46890) |
|  |  |  |  | $285139 | $27805337 | $(46890) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1210228** | **$61574242** | **$(2850159)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

48<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Equity Buffer100 Protection ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 108.1%**<br>|  |  |  |  |  |
| **Options on ETF – 108.1%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | $4.81 | 553 | $265993 | $39377559 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $35,825,926)** |  |  |  | 265993 | 39377559 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.6%**<br>|  |  |  |  |  |
| **Options on ETF – 0.6%**<br>|  |  |  |  |  |
| SPDR S&P 500 ETF Trust | June 2026 | 650.34 | 553 | 35963802 | 214603 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $1,291,931)** |  |  |  | 35963802 | 214603 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.8%**<br>|  |  |
| **Time Deposits – 0.8%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $295473 | 295473 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $295,473)** |  | 295473 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 109.5%**<br>**(Cost $37,413,330)** |  | 39887635 |
| Other assets less liabilities – (9.5)% |  | (3462070) |
| **Net Assets – 100.0%** |  | $36425565 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| SPDR S&P 500 ETF Trust | June 2026 | $650.34 | 461 | $1449386 | $29980674 | $(3444034) |
|  |  |  |  | $1449386 | $29980674 | $(3444034) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$1449386** | **$29980674** | **$(3444034)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

49<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM Growth-100 Buffer5 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 107.8%**<br>|  |  |  |  |  |
| **Options on ETF – 107.8%**<br>|  |  |  |  |  |
|  | June 2026 | $4.27 | 108 | $46116 | $7155971 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $6,314,679)** |  |  |  | 46116 | 7155971 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.5%**<br>|  |  |  |  |  |
| **Options on ETF – 0.5%**<br>|  |  |  |  |  |
|  | June 2026 | 577.24 | 108 | 6234192 | 36396 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $238,246)** |  |  |  | 6234192 | 36396 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.1%**<br>|  |  |
| **Time Deposits – 0.1%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $8705 | 8705 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $8,705)** |  | 8705 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 108.4%**<br>**(Cost $6,561,630)** |  | 7201072 |
| Other assets less liabilities – (8.4)% |  | (560577) |
| **Net Assets – 100.0%** |  | $6640495 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $624.74 | 108 | $154350 | $6747192 | $(589680) |
|  |  |  |  | $154350 | $6747192 | $(589680) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $548.32 | 108 | $154833 | $5921856 | $(22248) |
|  |  |  |  | $154833 | $5921856 | $(22248) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$309183** | **$12669048** | **$(611928)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

50<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM Growth-100 Buffer15 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 112.3%**<br>|  |  |  |  |  |
| **Options on ETF – 112.3%**<br>|  |  |  |  |  |
|  | June 2026 | $4.33 | 98 | $42434 | $6492299 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,643,559)** |  |  |  | 42434 | 6492299 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.6%**<br>|  |  |  |  |  |
| **Options on ETF – 0.6%**<br>|  |  |  |  |  |
|  | June 2026 | 577.12 | 98 | 5655776 | 33107 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $239,488)** |  |  |  | 5655776 | 33107 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.2%**<br>|  |  |
| **Time Deposits – 0.2%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(d)</sup> | $9417 | 9417 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $9,417)** |  | 9417 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 113.1%**<br>**(Cost $5,892,464)** |  | 6534823 |
| Other assets less liabilities – (13.1)% |  | (754901) |
| **Net Assets – 100.0%** |  | $5779922 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $600.15 | 98 | $193170 | $5881470 | $(742943) |
|  |  |  |  | $193170 | $5881470 | $(742943) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $490.60 | 98 | $64770 | $4807880 | $(8594) |
|  |  |  |  | $64770 | $4807880 | $(8594) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$257940** | **$10689350** | **$(751537)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

51<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Small Cap Buffer5 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 103.9%**<br>|  |  |  |  |  |
| **Options on ETF – 103.9%**<br>|  |  |  |  |  |
|  | June 2026 | $1.84 | 227 | $41768 | $6246556 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,603,581)** |  |  |  | 41768 | 6246556 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.8%**<br>|  |  |  |  |  |
| **Options on ETF – 0.8%**<br>|  |  |  |  |  |
|  | June 2026 | 248.02 | 227 | 5630054 | 49820 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $270,855)** |  |  |  | 5630054 | 49820 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $35276 | 35276 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $35,276)** |  | 35276 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 105.3%**<br>**(Cost $5,909,712)** |  | 6331652 |
| Other assets less liabilities – (5.3)% |  | (315628) |
| **Net Assets – 100.0%** |  | $6016024 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $273.74 | 227 | $85983 | $6213898 | $(284669) |
|  |  |  |  | $85983 | $6213898 | $(284669) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $235.60 | 227 | $175521 | $5348120 | $(27519) |
|  |  |  |  | $175521 | $5348120 | $(27519) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$261504** | **$11562018** | **$(312188)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

52<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM U.S. Small Cap Buffer15 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 107.8%**<br>|  |  |  |  |  |
| **Options on ETF – 107.8%**<br>|  |  |  |  |  |
|  | June 2026 | $1.86 | 227 | $42222 | $6246141 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,605,130)** |  |  |  | 42222 | 6246141 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 0.9%**<br>|  |  |  |  |  |
| **Options on ETF – 0.9%**<br>|  |  |  |  |  |
|  | June 2026 | 247.98 | 227 | 5629146 | 49720 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $270,576)** |  |  |  | 5629146 | 49720 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.6%**<br>|  |  |
| **Time Deposits – 0.6%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd., <br>London, 2.980%, 5/01/26<sup>(d)</sup> | $35543 | 35543 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $35,543)** |  | 35543 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 109.3%**<br>**(Cost $5,911,249)** |  | 6331404 |
| Other assets less liabilities – (9.3)% |  | (537393) |
| **Net Assets – 100.0%** |  | $5794011 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $259.26 | 227 | $204611 | $5885202 | $(523989) |
|  |  |  |  | $204611 | $5885202 | $(523989) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
|  | June 2026 | $210.80 | 227 | $71068 | $4785160 | $(10031) |
|  |  |  |  | $71068 | $4785160 | $(10031) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$275679** | **$10670362** | **$(534020)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

53<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM International Equity Buffer5 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 99.0%**<br>|  |  |  |  |  |
| **Options on ETF – 99.0%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | June 2026 | $0.72 | 579 | $41688 | $5794632 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,540,595)** |  |  |  | 41688 | 5794632 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.5%**<br>|  |  |  |  |  |
| **Options on ETF – 1.5%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | June 2026 | 97.14 | 579 | 5624406 | 89745 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $268,726)** |  |  |  | 5624406 | 89745 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.5%**<br>|  |  |
| **Time Deposits – 0.5%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br>Stockholm, 2.980%, 5/01/26<sup>(d)</sup> | $28787 | 28787 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $28,787)** |  | 28787 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 101.0%**<br>**(Cost $5,838,108)** |  | 5913164 |
| Other assets less liabilities – (1.0)% |  | (55849) |
| **Net Assets – 100.0%** |  | $5857315 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | June 2026 | $110.47 | 579 | $18851 | $6396213 | $(15054) |
|  |  |  |  | $18851 | $6396213 | $(15054) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | June 2026 | $92.27 | 579 | $174725 | $5342433 | $(47478) |
|  |  |  |  | $174725 | $5342433 | $(47478) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$193576** | **$11738646** | **$(62532)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

54<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM International Equity Buffer15 ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)(c)</sup> – 100.9%**<br>|  |  |  |  |  |
| **Options on ETF – 100.9%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | June 2026 | $0.73 | 579 | $42267 | $5790168 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Calls**<br>**(Cost $5,540,016)** |  |  |  | 42267 | 5790168 |
| **OPTION PURCHASED - PUTS<sup>(b)(c)</sup> – 1.6%**<br>|  |  |  |  |  |
| **Options on ETF – 1.6%**<br>|  |  |  |  |  |
| iShares MSCI EAFE ETF | June 2026 | 97.12 | 579 | 5623248 | 91007 |
| &nbsp;&nbsp;&nbsp; **Total Options Purchased - Puts**<br>**(Cost $268,212)** |  |  |  | 5623248 | 91007 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.7%**<br>|  |  |
| **Time Deposits – 0.7%**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(d)</sup> | $38785 | 38785 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $38,785)** |  | 38785 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 103.2%**<br>**(Cost $5,847,013)** |  | 5919960 |
| Other assets less liabilities – (3.2)% |  | (180714) |
| **Net Assets – 100.0%** |  | $5739246 |

---

**SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2026**

**CALL OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | June 2026 | $101.70 | 579 | $146316 | $5888430 | $(157176) |
|  |  |  |  | $146316 | $5888430 | $(157176) |

---

**PUT OPTIONS WRITTEN<sup>(b)</sup>** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Expiration** <br>**Date** | **Exercise** <br>**Price** | **Contracts<sup>(a)</sup>** | **Premiums Received** | **Notional** <br>**Amount** | **Value** |
| iShares MSCI EAFE ETF | June 2026 | $82.56 | 579 | $63767 | $4780224 | $(20236) |
|  |  |  |  | $63767 | $4780224 | $(20236) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | **$210083** | **$10668654** | **$(177412)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Each
 contract equals 100 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income
 producing.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Held
 in connection with a written option, see Schedule of Written Options for more detail.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Time
 deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term
 reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective
 deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

55<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM Buffer20 Allocation ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AFFILIATED EXCHANGE-TRADED FUNDS – 100.0%<sup>(a)(b)</sup>**<br>|  |  |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 169791 | $5944382 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 146958 | 5910739 |
| AllianzIM U.S. Equity Buffer20 Mar ETF | 166257 | 5902124 |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 176494 | 5900194 |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 168375 | 5881339 |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 179239 | 5880832 |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 154523 | 5878781 |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 146194 | 5874075 |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 168283 | 5873178 |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 171457 | 5870688 |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 160262 | 5870397 |
| AllianzIM U.S. Equity Buffer20 May ETF | 169162 | 5789569 |
| &nbsp;&nbsp;&nbsp; **Total Affiliated Exchange-Traded Funds**<br>**(Cost $65,321,209)** |  | 70576298 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>** |  |  |
| **Time Deposits – 0.0%<sup>\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp; Citibank, <br>New York, 2.980%, 5/01/26<sup>(c)</sup> | $8715 | 8715 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $8,715)** |  | 8715 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.0%**<br>**(Cost $65,329,924)** |  | 70585013 |
| Other assets less liabilities – 0.0%<sup>\*</sup> |  | (2773) |
| **Net Assets – 100.0%** |  | $70582240 |

---

\* Rounds to less than 0.05%.

(a) Affiliated investment.

(b) Non-income producing.

(c) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

56<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM Buffer15 Uncapped Allocation ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AFFILIATED EXCHANGE-TRADED FUNDS – 100.0%<sup>(a)(b)</sup>**<br>|  |  |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 383833 | $12708711 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 397438 | 12632607 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 406647 | 12568239 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 429197 | 12562596 |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 416953 | 12558624 |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 410030 | 12551018 |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 418470 | 12549455 |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 434849 | 12545307 |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 424078 | 12531505 |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 434164 | 12499842 |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 439768 | 12491126 |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 399469 | 12355137 |
| &nbsp;&nbsp;&nbsp; **Total Affiliated Exchange-Traded Funds** <br>**(Cost $139,966,205)** |  | 150554167 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>** |  |  |
| **Time Deposits – 0.0%<sup>\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Bank Ltd., <br>Singapore, 2.980%, 5/01/26<sup>(c)</sup> | $10330 | 10330 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $10,330)** |  | 10330 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.0%**<br>**(Cost $139,976,535)** |  | 150564497 |
| Other assets less liabilities – 0.0%<sup>\*</sup> |  | (5501) |
| **Net Assets – 100.0%** |  | $150558996 |

---

\* Rounds to less than 0.05%.

(a) Affiliated investment.

(b) Non-income producing.

(c) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

57<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**AllianzIM 6 Month Buffer10 Allocation ETF** 

**Schedule of Investments (unaudited)** 

**April 30, 2026** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AFFILIATED EXCHANGE-TRADED FUNDS – 100.0%<sup>(a)(b)</sup>**<br>|  |  |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 275679 | $9098785 |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 272351 | 9052866 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 253461 | 9010488 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 294350 | 8855431 |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 284976 | 8780111 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 243314 | 8570784 |
| &nbsp;&nbsp;&nbsp; **Total Affiliated Exchange-Traded Funds** <br>**(Cost $48,800,455)** |  | 53368465 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** |  |
| **SHORT-TERM INVESTMENTS – 0.0%<sup>\*</sup>** |  |  |
| **Time Deposits – 0.0%<sup>\*</sup>** |  |  |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd., <br>New York, 2.980%, 5/01/26<sup>(c)</sup>  | $151 | 151 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments**<br>**(Cost $151)** |  | 151 |
| &nbsp;&nbsp;&nbsp; **Total Investments – 100.0%**<br>**(Cost $48,800,606))** |  | 53368616 |
| Other assets less liabilities – 0.0%<sup>\*</sup> |  | (2038) |
| **Net Assets – 100.0%** |  | $53366578 |

---

\* Rounds to less than 0.05%.

(a) Affiliated investment.

(b) Non-income producing.

(c) Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2026.

The accompanying notes are an integral part of the financial statements.

58<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Feb ETF** | **AllianzIM U.S. Equity Buffer10 Mar ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $68024488 | $165901288 | $31105204 | $50528912 |
| Receivable for investments sold |  | 2299383 |  |  |
| Receivable for Fund shares sold |  | 56081340 |  |  |
| **TOTAL ASSETS** | 68024488 | 224282011 | 31105204 | 50528912 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  |  |  | 27187 |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased |  | 58334722 |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 2490840 | 6534936 | 1424264 | 3317105 |
| &nbsp;&nbsp;&nbsp; Management fees | 157660 | 181386 | 35241 | 28179 |
| **TOTAL LIABILITIES** | 2648500 | 65051044 | 1459505 | 3372471 |
| **NET ASSETS** | $65375988 | $159230967 | $29645699 | $47156441 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $63475989 | $142868361 | $27163679 | $42538096 |
| Total distributable earnings (accumulated loss) | 1899999 | 16362606 | 2482020 | 4618345 |
| **NET ASSETS** | $65375988 | $159230967 | $29645699 | $47156441 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $42.87 | $40.06 | $40.89 | $44.91  |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value)  | 1525000 | 3975000 | 725000 | 1050000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $65859381 | $163458788 | $30204062 | $47383193 |
| Premiums received | $2887041 | $7204261 | $1488781 | $2719154 |

---

The accompanying notes are an integral part of the financial statements.

59<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 May ETF** | **AllianzIM U.S. Equity Buffer10 Jun ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Aug ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $126877741 | $21153889 | $82627064 | $36535719 |
| Receivable for investments sold | 24849647 |  |  |  |
| Receivable for Fund shares sold | 103486995 |  |  |  |
| **TOTAL ASSETS** | 255214383 | 21153889 | 82627064 | 36535719 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian | 42 |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased | 128540178 |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 5998299 | 1239827 | 2762515 | 1108693 |
| &nbsp;&nbsp;&nbsp; Management fees | 133914 | 144512 | 502023 | 195354 |
| **TOTAL LIABILITIES** | 134672433 | 1384339 | 3264538 | 1304047 |
| **NET ASSETS** | $120541950 | $19769550 | $79362526 | $35231672 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $118150748 | $18727802 | $75031635 | $35955207 |
| Total distributable earnings (accumulated loss) | 2391202 | 1041748 | 4330891 | (723535) |
| **NET ASSETS** | $120541950 | $19769550 | $79362526 | $35231672 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $37.97 | $37.66 | $46.68 | $37.09 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 3175000 | 525000 | 1700000 | 950000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $126890777 | $18281483 | $74071185 | $33341145 |
| Premiums received | $5985263 | $811421 | $3062911 | $1337042 |

---

The accompanying notes are an integral part of the financial statements.

60<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Sep ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Nov ETF** | **AllianzIM U.S. Equity Buffer10 Dec ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $108994915 | $60674203 | $33502705 | $124979308 |
| **TOTAL ASSETS** | 108994915 | 60674203 | 33502705 | 124979308 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 3396567 | 1519023 | 744621 | 3502103 |
| &nbsp;&nbsp;&nbsp; Management fees | 491716 | 257170 | 107216 | 361700 |
| **TOTAL LIABILITIES** | 3888283 | 1776193 | 851837 | 3863803 |
| **NET ASSETS** | $105106632 | $58898010 | $32650868 | $121115505 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $98175445 | $64570965 | $34105839 | $107891988 |
| Total distributable earnings (accumulated loss) | 6931187 | (5672955) | (1454971) | 13223517 |
| **NET ASSETS** | $105106632 | $58898010 | $32650868 | $121115505 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $36.56 | $45.31 | $38.41 | $38.15 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 2875000 | 1300000 | 850000 | 3175000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $100769145 | $58099269 | $32505093 | $121296795 |
| Premiums received | $4134920 | $2571249 | $1553387 | $5462472 |

---

The accompanying notes are an integral part of the financial statements.

61<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Feb ETF** | **AllianzIM U.S. Equity Buffer20 Mar ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $359306732 | $203839229 | $89502368 | $212427965 |
| Receivable for investments sold |  | 3749919 |  |  |
| Receivable for Fund shares sold  |  | 76054530 |  |  |
| **TOTAL ASSETS** | 359306732 | 283643678 | 89502368 | 212427965 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  |  |  | 5 |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased |  | 79793463 |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 17136510 | 9569626 | 5037169 | 18165343 |
| &nbsp;&nbsp;&nbsp; Management fees | 797251 | 210872 | 97687 | 115507 |
| **TOTAL LIABILITIES** | 17933761 | 89573961 | 5134856 | 18280855 |
| **NET ASSETS** | $341372971 | $194069717 | $84367512 | $194147110 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $342608073 | $194260058 | $83573840 | $186770537 |
| Total distributable earnings (accumulated loss) | (1235102) | (190341) | 793672 | 7376573 |
| **NET ASSETS** | $341372971 | $194069717 | $84367512 | $194147110 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $38.04 | $34.97 | $35.52 | $36.60 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 8975000 | 5550000 | 2375000 | 5304000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $347548933 | $201027413 | $86781159 | $199196796 |
| Premiums received | $15383517 | $9376381 | $4252210 | $11523814 |

---

The accompanying notes are an integral part of the financial statements.

62<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 May ETF** | **AllianzIM U.S. Equity Buffer20 Jun ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Aug ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $216157225 | $66663829 | $339453421 | $146920625 |
| Receivable for investments sold | 91495299 |  |  |  |
| Receivable for Fund shares sold | 135202203 |  |  |  |
| **TOTAL ASSETS** | 442854727 | 66663829 | 339453421 | 146920625 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian | 35 |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased | 226827258 |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 10207383 | 6299060 | 21733895 | 8078966 |
| &nbsp;&nbsp;&nbsp; Management fees | 529116 | 426579 | 1879438 | 820188 |
| **TOTAL LIABILITIES** | 237563792 | 6725639 | 23613333 | 8899154 |
| **NET ASSETS** | $205290935 | $59938190 | $315840088 | $138021471 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $201526071 | $59290255 | $309260963 | $147391469 |
| Total distributable earnings (accumulated loss) | 3764864 | 647935 | 6579125 | (9369998) |
| **NET ASSETS** | $205290935 | $59938190 | $315840088 | $138021471 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $34.22 | $34.25 | $40.23 | $33.46 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 6000000 | 1750000 | 7850000 | 4125000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $216179409 | $57538177 | $305832424 | $134355054 |
| Premiums received | $10185199 | $2642893 | $12649941 | $5301558 |

---

The accompanying notes are an integral part of the financial statements.

63<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Sep ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Nov ETF** | **AllianzIM U.S. Equity Buffer20 Dec ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $226479958 | $589710394 | $102054906 | $241394900 |
| Receivable for investments sold | 79893417 |  |  |  |
| **TOTAL ASSETS** | 306373375 | 589710394 | 102054906 | 241394900 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased | 4239239 |  |  |  |
| &nbsp;&nbsp;&nbsp; Fund shares repurchased | 75481860 |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 11956250 | 23190885 | 3151151 | 9016926 |
| &nbsp;&nbsp;&nbsp; Management fees | 1377375 | 2161008 | 336735 | 676217 |
| **TOTAL LIABILITIES** | 93054724 | 25351893 | 3487886 | 9693143 |
| **NET ASSETS** | $213318651 | $564358501 | $98567020 | $231701757 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $205703534 | $570860260 | $107541716 | $206506210 |
| Total distributable earnings (accumulated loss) | 7615117 | (6501759) | (8974696) | 25195547 |
| **NET ASSETS** | $213318651 | $564358501 | $98567020 | $231701757 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $32.82 | $40.17 | $34.89 | $34.97 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 6500000 | 14050000 | 2825000 | 6625000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $210803561 | $565508804 | $99310440 | $234274279 |
| Premiums received | $8128441 | $25913301 | $4595165 | $10491828 |

---

The accompanying notes are an integral part of the financial statements.

64<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $87529526 | $51333991 | $32217737 | $53377024 |
| **TOTAL ASSETS** | 87529526 | 51333991 | 32217737 | 53377024 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  |  |  | 2 |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 1179339 | 830267 | 548885 | 806486 |
| &nbsp;&nbsp;&nbsp; Management fees | 196537 | 87799 | 35611 | 30511 |
| **TOTAL LIABILITIES** | 1375876 | 918066 | 584496 | 836999 |
| **NET ASSETS** | $86153650 | $50415925 | $31633241 | $52540025 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $74937973 | $44140438 | $28293208 | $47644251 |
| Total distributable earnings (accumulated loss) | 11215677 | 6275487 | 3340033 | 4895774 |
| **NET ASSETS** | $86153650 | $50415925 | $31633241 | $52540025 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $29.20 | $28.81 | $28.76 | $30.91 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 2950000 | 1750000 | 1100000 | 1700000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $85021623 | $50300944 | $31411212 | $50442584 |
| Premiums received | $1983825 | $1273419 | $860516 | $1563568 |

---

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15 Uncapped May ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $30688327 | $30335001 | $79487118 | $43160931 |
| Receivable for investments sold | 30531730 |  | 73575983 |  |
| **TOTAL ASSETS** | 61220057 | 30335001 | 153063101 | 43160931 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased | 30516352 |  | 75392 |  |
| &nbsp;&nbsp;&nbsp; Fund shares repurchased |  |  | 73367075 |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 769781 | 4143 | 80798 | 103578 |
| &nbsp;&nbsp;&nbsp; Management fees | 184313 | 165404 | 767019 | 193011 |
| **TOTAL LIABILITIES** | 31470446 | 169547 | 74290284 | 296589 |
| **NET ASSETS** | $29749611 | $30165454 | $78772817 | $42864342 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $25930614 | $27227845 | $66069367 | $41771340 |
| Total distributable earnings (accumulated loss) | 3818997 | 2937609 | 12703450 | 1093002 |
| **NET ASSETS** | $29749611 | $30165454 | $78772817 | $42864342 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $33.06 | $31.75 | $30.89 | $30.62 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 900000 | 950000 | 2550000 | 1400000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $30691537 | $26993706 | $74985085 | $40158571 |
| Premiums received | $768177 | $508231 | $1017772 | $705607 |

---

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF** | **AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $138723906 | $64136714 | $35712396 | $119262862 |
| Receivable for investments sold | 13898167 | 6977508 | 6251639 | 192360283 |
| **TOTAL ASSETS** | 152622073 | 71114222 | 41964035 | 311623145 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased | 338001 | 328504 | 273709 | 2143079 |
| &nbsp;&nbsp;&nbsp; Fund shares repurchased | 13529925 | 6639165 | 5993720 | 190186200 |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 569041 | 427197 | 345189 | 1319628 |
| &nbsp;&nbsp;&nbsp; Management fees | 630944 | 278527 | 138290 | 882140 |
| **TOTAL LIABILITIES** | 15067911 | 7673393 | 6750908 | 194531047 |
| **NET ASSETS** | $137554162 | $63440829 | $35213127 | $117092098 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $128436834 | $61422985 | $34512883 | $89780855 |
| Total distributable earnings (accumulated loss) | 9117328 | 2017844 | 700244 | 27311243 |
| **NET ASSETS** | $137554162 | $63440829 | $35213127 | $117092098 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $30.07 | $29.51 | $29.97 | $28.39 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 4575000 | 2150000 | 1175000 | 4125000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $130680648 | $61899567 | $35013925 | $116681604 |
| Premiums received | $2483702 | $1345997 | $870230 | $2793080 |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM International Equity Buffer15 Uncapped Jan ETF** | **AllianzIM International Equity Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Feb/Aug ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $13480167 | $5882439 | $156373088 | $50234619 |
| **TOTAL ASSETS** | 13480167 | 5882439 | 156373088 | 50234619 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  | 17 |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 248009 | 127484 | 3181903 | 1141716 |
| &nbsp;&nbsp;&nbsp; Management fees | 22081 | 3550 | 361899 | 83000 |
| **TOTAL LIABILITIES** | 270090 | 131051 | 3543802 | 1224716 |
| **NET ASSETS** | $13210077 | $5751388 | $152829286 | $49009903 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $13200380 | $5645910 | $155417106 | $48370858 |
| Total distributable earnings (accumulated loss) | 9697 | 105478 | (2587820) | 639045 |
| **NET ASSETS** | $13210077 | $5751388 | $152829286 | $49009903 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $25.16 | $25.56 | $35.54 | $33.23 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 525000 | 225000 | 4300000 | 1475000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $13437985 | $5811718 | $152143322 | $49307269 |
| Premiums received | $237519 | $165411 | $4755896 | $1669716 |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Mar/Sep ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**May/Nov ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Jun/Dec ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $51277398 | $324436494 | $58324166 | $32630410 |
| Receivable for investments sold |  | 124173661 | 57267346 |  |
| Receivable for Fund shares sold |  |  | 769792 |  |
| **TOTAL ASSETS** | 51277398 | 448610155 | 116361304 | 32630410 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  |  | 109 |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased |  | 8388743 | 57977349 |  |
| &nbsp;&nbsp;&nbsp; Fund shares repurchased |  | 116205870 |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 1737999 | 21803839 | 2039968 | 197972 |
| &nbsp;&nbsp;&nbsp; Management fees | 59762 | 252048 | 188957 | 103126 |
| **TOTAL LIABILITIES** | 1797761 | 146650500 | 60206383 | 301098 |
| **NET ASSETS** | $49479637 | $301959655 | $56154921 | $32329312 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $42236192 | $317204132 | $57042867 | $33157585 |
| Total distributable earnings (accumulated loss) | 7243445 | (15244477) | (887946) | (828273) |
| **NET ASSETS** | $49479637 | $301959655 | $56154921 | $32329312 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $32.99 | $35.21 | $30.77 | $30.07 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 1500000 | 8575000 | 1825000 | 1075000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $49957490 | $304215918 | $58330203 | $31934585 |
| Premiums received | $1854070 | $13993098 | $2033931 | $993258 |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity Buffer5 ETF** | **AllianzIM U.S. Equity Buffer15 ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $22824533 | $9078194 | $7620232 | $36212537 |
| **TOTAL ASSETS** | 22824533 | 9078194 | 7620232 | 36212537 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 516139 | 702624 | 417198 | 2850159 |
| &nbsp;&nbsp;&nbsp; Management fees | 32285 | 5038 | 3366 | 16756 |
| **TOTAL LIABILITIES** | 548424 | 707662 | 420564 | 2866915 |
| **NET ASSETS** | $22276109 | $8370532 | $7199668 | $33345622 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $21913046 | $11379300 | $6926137 | $32540295 |
| Total distributable earnings (accumulated loss) | 363063 | (3008768) | 273531 | 805327 |
| **NET ASSETS** | $22276109 | $8370532 | $7199668 | $33345622 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $33.00 | $27.90 | $26.18 | $26.68 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 675000 | 300000 | 275000 | 1250000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $21725838 | $8430150 | $7181045 | $33933047 |
| Premiums received | $221185 | $272431 | $258783 | $1210228 |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer100 Protection ETF** | **AllianzIM Growth-100 Buffer5 ETF** | **AllianzIM Growth-100 Buffer15 ETF** | **AllianzIM U.S. Small Cap Buffer5 ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value | $39887635 | $7201072 | $6534823 | $6331652 |
| Receivable for investments sold |  | 128915 |  |  |
| Receivable for Fund shares sold |  | 664050 |  |  |
| **TOTAL ASSETS** | 39887635 | 7994037 | 6534823 | 6331652 |
| **LIABILITIES**<br>|  |  |  |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased |  | 738230 |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 3444034 | 611928 | 751537 | 312188 |
| &nbsp;&nbsp;&nbsp; Management fees | 18036 | 3384 | 3364 | 3440 |
| **TOTAL LIABILITIES** | 3462070 | 1353542 | 754901 | 315628 |
| **NET ASSETS** | $36425565 | $6640495 | $5779922 | $6016024 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $36345986 | $6314055 | $5634497 | $5648062 |
| Total distributable earnings (accumulated loss) | 79579 | 326440 | 145425 | 367962 |
| **NET ASSETS** | $36425565 | $6640495 | $5779922 | $6016024 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $26.02 | $26.56 | $25.69 | $26.74 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 1400000 | 250000 | 225000 | 225000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost | $37413330 | $6561630 | $5892464 | $5909712 |
| Premiums received | $1449386 | $309183 | $257940 | $261504 |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Small Cap Buffer15 ETF** | **AllianzIM International Equity Buffer5 ETF** | **AllianzIM International Equity Buffer15 ETF** | **AllianzIM Buffer20 Allocation ETF** |
| **ASSETS**<br>|  |  |  |  |
| Investments, at value - Affiliated | $— | $— | $— | $70576298 |
| Investments, at value - Unaffiliated | 6331404 | 5913164 | 5919960 | 8715 |
| Receivable for investments sold |  | 10158 |  |  |
| **TOTAL ASSETS** | 6331404 | 5923322 | 5919960 | 70585013 |
| **LIABILITIES**<br>|  |  |  |  |
| Due to custodian |  | 3 | 3 |  |
| Payables:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased |  | 113 |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts written, at value | 534020 | 62532 | 177412 |  |
| &nbsp;&nbsp;&nbsp; Management fees | 3373 | 3359 | 3299 | 2773 |
| **TOTAL LIABILITIES** | 537393 | 66007 | 180714 | 2773 |
| **NET ASSETS** | $5794011 | $5857315 | $5739246 | $70582240 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |  |  |
| Paid-in capital | $5635488 | $5654196 | $5637126 | $65170690 |
| Total distributable earnings (accumulated loss) | 158523 | 203119 | 102120 | 5411550 |
| **NET ASSETS** | $5794011 | $5857315 | $5739246 | $70582240 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |  |  |
| Net Asset Value | $25.75 | $26.03 | $25.51 | $28.23 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 225000 | 225000 | 225000 | 2500000 |
| **COST OF INVESTMENTS**<br>|  |  |  |  |
| Investments, at cost - Affiliated | $— | $— | $— | $65321209 |
| Investments, at cost - Unaffiliated | 5911249 | 5838108 | 5847013 | 8715 |
| Premiums received | $275679 | $193576 | $210083 | $— |

---

The accompanying notes are an integral part of the financial statements.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Assets and Liabilities** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
|  | **AllianzIM Buffer15 Uncapped Allocation ETF** | **AllianzIM 6 Month Buffer10 Allocation ETF** |
| **ASSETS**<br>|  |  |
| Investments, at value - Affiliated | $150554167 | $53368465 |
| Investments, at value - Unaffiliated | 10330 | 151 |
| Receivable for Fund shares sold | 1461739 |  |
| **TOTAL ASSETS** | 152026236 | 53368616 |
| **LIABILITIES**<br>|  |  |
| Payables:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Investments purchased - Affiliated | 1461373 |  |
| &nbsp;&nbsp;&nbsp; Management fees | 5867 | 2038 |
| **TOTAL LIABILITIES** | 1467240 | 2038 |
| **NET ASSETS** | $150558996 | $53366578 |
| **COMPONENTS OF NET ASSETS**<br>|  |  |
| Paid-in capital | $139172812 | $48574415 |
| Total distributable earnings (accumulated loss) | 11386184 | 4792163 |
| **NET ASSETS** | $150558996 | $53366578 |
| **NET ASSET VALUE PER SHARE**<br>|  |  |
| Net Asset Value | $29.23 | $28.46 |
|  Shares of beneficial interest outstanding (unlimited number of Shares authorized, no par value) | 5150000 | 1875000 |
| **COST OF INVESTMENTS**<br>|  |  |
| Investments, at cost - Affiliated | $139966205 | $48800455 |
| Investments, at cost - Unaffiliated | 10330 | 151 |

---

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10** <br>**Jan ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Feb ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Mar ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Apr ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $5364 | $4205 | $1507 | $2740 |
| Total Investment Income | 5364 | 4205 | 1507 | 2740 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 223909 | 368902 | 99277 | 155040 |
| Interest expense | 56 |  | 78 | 164 |
| Total Expenses | 223965 | 368902 | 99355 | 155204 |
| **NET INVESTMENT INCOME (LOSS)** | (218601) | (364697) | (97848) | (152464) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 8984518 | 24402442 | 4492206 | 7798465 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (2116221) | (6362485) | (1186224) | (2523210) |
| &nbsp;&nbsp;&nbsp; Option contracts written | 15014 | (667) | 187741 | 261106 |
| Net realized gain (loss) | 6883311 | 18039290 | 3493723 | 5536361 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (3505705) | (9056197) | (1750921) | (3481712) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 586425 | (1116465) | 373587 | 1881445 |
| Net change in unrealized appreciation (depreciation) | (2919280) | (10172662) | (1377334) | (1600267) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 3964031 | 7866628 | 2116389 | 3936094 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $3745430 | $7501931 | $2018541 | $3783630 |

---

The accompanying notes are an integral part of the financial statements.

74<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10** <br>**May ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Jun ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Jul ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Aug ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $1466 | $1390 | $4065 | $1658 |
| Total Investment Income | 1466 | 1390 | 4065 | 1658 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 66088 | 73726 | 295956 | 129031 |
| Interest expense | 43 |  |  |  |
| Total Expenses | 66131 | 73726 | 295956 | 129031 |
| **NET INVESTMENT INCOME (LOSS)** | (64665) | (72336) | (291891) | (127373) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 4721783 | 285635 | 690184 | 222134 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (354255) | 950 | 49461 | 7680 |
| &nbsp;&nbsp;&nbsp; Option contracts written | (1505661) | 1190 | (20869) | (229) |
| Net realized gain (loss) | 2861867 | 287775 | 718776 | 229585 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (3045074) | 497602 | 2010140 | 895309 |
| &nbsp;&nbsp;&nbsp; Options contracts written | 1000744 | 307283 | 1786942 | 814967 |
| Net change in unrealized appreciation (depreciation) | (2044330) | 804885 | 3797082 | 1710276 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 817537 | 1092660 | 4515858 | 1939861 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $752872 | $1020324 | $4223967 | $1812488 |

---

The accompanying notes are an integral part of the financial statements.

75<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10** <br>**Sep ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Oct ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Nov ETF** | **AllianzIM U.S. Equity Buffer10** <br>**Dec ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $3394 | $1656 | $781 | $4214 |
| Total Investment Income | 3394 | 1656 | 781 | 4214 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 372242 | 223188 | 107217 | 432964 |
| Interest expense |  |  | 16 |  |
| Total Expenses | 372242 | 223188 | 107233 | 432964 |
| **NET INVESTMENT INCOME (LOSS)** | (368848) | (221532) | (106452) | (428750) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 74694 | 261193 |  | 14690348 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (1092) | (41345) | (97) | (4221119) |
| &nbsp;&nbsp;&nbsp; Option contracts written | (2262) | 3925 | 584 | 622630 |
| Net realized gain (loss) | 71340 | 223773 | 487 | 11091859 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 3110061 | 1480664 | 999799 | (5547323) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 2346352 | 1429578 | 810953 | (43106) |
| Net change in unrealized appreciation (depreciation) | 5456413 | 2910242 | 1810752 | (5590429) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 5527753 | 3134015 | 1811239 | 5501430 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $5158905 | $2912483 | $1704787 | $5072680 |

---

The accompanying notes are an integral part of the financial statements.

76<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20** <br>**Jan ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Feb ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Mar ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Apr ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $19269 | $5334 | $4667 | $11951 |
| Total Investment Income | 19269 | 5334 | 4667 | 11951 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 1156697 | 400351 | 264062 | 634656 |
| Interest expense |  | 2 |  | 5 |
| Total Expenses | 1156697 | 400353 | 264062 | 634661 |
| **NET INVESTMENT INCOME (LOSS)** | (1137428) | (395019) | (259395) | (622710) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 47843124 | 14191299 | 11346124 | 30250325 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (11829695) | (2263546) | (3451874) | (10022843) |
| &nbsp;&nbsp;&nbsp; Option contracts written | (8062001) | (1836581) | (1607362) | (3769511) |
| Net realized gain (loss) | 27951428 | 10091172 | 6286888 | 16457971 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (21182722) | (6694668) | (4419349) | (14688544) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 7989071 | 2347826 | 2118150 | 9794428 |
| Net change in unrealized appreciation (depreciation) | (13193651) | (4346842) | (2301199) | (4894116) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 14757777 | 5744330 | 3985689 | 11563855 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $13620349 | $5349311 | $3726294 | $10941145 |

---

The accompanying notes are an integral part of the financial statements.

77<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20** <br>**May ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Jun ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Jul ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Aug ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $5011 | $3898 | $16810 | $6906 |
| Total Investment Income | 5011 | 3898 | 16810 | 6906 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 248689 | 227799 | 1114568 | 529466 |
| Interest expense | 35 |  |  |  |
| Total Expenses | 248724 | 227799 | 1114568 | 529466 |
| **NET INVESTMENT INCOME (LOSS)** | (243713) | (223901) | (1097758) | (522560) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 17503975 | 583023 | 736057 | 1014752 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (1426963) | 20575 | 90581 | 24222 |
| &nbsp;&nbsp;&nbsp; Option contracts written | (8601368) | (10238) | (52386) | (40512) |
| Net realized gain (loss) | 7475644 | 593360 | 774252 | 998462 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (11449115) | 1742418 | 10387723 | 3291319 |
| &nbsp;&nbsp;&nbsp; Options contracts written | 6405461 | 242706 | 2350631 | 1891042 |
| Net change in unrealized appreciation (depreciation) | (5043654) | 1985124 | 12738354 | 5182361 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 2431990 | 2578484 | 13512606 | 6180823 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $2188277 | $2354583 | $12414848 | $5658263 |

---

The accompanying notes are an integral part of the financial statements.

78<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20** <br>**Sep ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Oct ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Nov ETF** | **AllianzIM U.S. Equity Buffer20** <br>**Dec ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $10707 | $14967 | $2308 | $11302 |
| Total Investment Income | 10707 | 14967 | 2308 | 11302 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 1024858 | 1970359 | 336734 | 817934 |
| Total Expenses | 1024858 | 1970359 | 336734 | 817934 |
| **NET INVESTMENT INCOME (LOSS)** | (1014151) | (1955392) | (334426) | (806632) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 6366889 | 342039 | 126667 | 42918630 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (7393) | (92241) | (3952) | (7207334) |
| &nbsp;&nbsp;&nbsp; Option contracts written | (32328) | (5959) | (450) | (759673) |
| Net realized gain (loss) | 6327168 | 243839 | 122265 | 34951623 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 1056441 | 18317631 | 2751042 | (26551651) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 4320234 | 6223459 | 1450590 | 2435726 |
| Net change in unrealized appreciation (depreciation) | 5376675 | 24541090 | 4201632 | (24115925) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 11703843 | 24784929 | 4323897 | 10835698 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $10689692 | $22829537 | $3989471 | $10029066 |

---

The accompanying notes are an integral part of the financial statements.

79<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Jan ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Feb ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Mar ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Apr ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $3386 | $2619 | $1024 | $2651 |
| Total Investment Income | 3386 | 2619 | 1024 | 2651 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 291392 | 172433 | 98387 | 181732 |
| Interest expense | 300 |  | 202 | 273 |
| Total Expenses | 291692 | 172433 | 98589 | 182005 |
| **NET INVESTMENT INCOME (LOSS)** | (288306) | (169814) | (97565) | (179354) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 12972012 | 6868942 | 3875118 | 7056955 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (4166673) | (1639532) | (1451218) | (3465522) |
| &nbsp;&nbsp;&nbsp; Option contracts written | 299 | 8658 | 59 | 191 |
| Net realized gain (loss) | 8805638 | 5238068 | 2423959 | 3591624 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (4886035) | (2675490) | (1363703) | (3557114) |
| &nbsp;&nbsp;&nbsp; Options contracts written | (329141) | (215714) | (62010) | 31223 |
| Net change in unrealized appreciation (depreciation) | (5215176) | (2891204) | (1425713) | (3525891) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 3590462 | 2346864 | 998246 | 65733 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $3302156 | $2177050 | $900681 | $(113621) |

---

The accompanying notes are an integral part of the financial statements.

80<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped May ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Jun ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Jul ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Aug ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $1729 | $1306 | $5811 | $1702 |
| Total Investment Income | 1729 | 1306 | 5811 | 1702 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 99823 | 99625 | 527240 | 127755 |
| Total Expenses | 99823 | 99625 | 527240 | 127755 |
| **NET INVESTMENT INCOME (LOSS)** | (98094) | (98319) | (521429) | (126053) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 6011360 | 110093 | 9055032 |  |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (729096) | (6749) | (39643) | (1979) |
| &nbsp;&nbsp;&nbsp; Option contracts written | 177 | (37) | 3243 | (14) |
| Net realized gain (loss) | 5282441 | 103307 | 9018632 | (1993) |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (3193793) | 1003119 | (3182722) | 1383460 |
| &nbsp;&nbsp;&nbsp; Options contracts written | (469715) | 174511 | 86452 | 413890 |
| Net change in unrealized appreciation (depreciation) | (3663508) | 1177630 | (3096270) | 1797350 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 1618933 | 1280937 | 5922362 | 1795357 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $1520839 | $1182618 | $5400933 | $1669304 |

---

The accompanying notes are an integral part of the financial statements.

81<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Sep ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Oct ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Nov ETF** | **AllianzIM U.S. Equity Buffer15** <br>**Uncapped Dec ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $4587 | $2301 | $1152 | $7234 |
| Total Investment Income | 4587 | 2301 | 1152 | 7234 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 486248 | 243150 | 138290 | 1055944 |
| Interest expense |  |  | 8 | 37 |
| Total Expenses | 486248 | 243150 | 138298 | 1055981 |
| **NET INVESTMENT INCOME (LOSS)** | (481661) | (240849) | (137146) | (1048747) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 1582317 | 592480 | 368464 | 31108368 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (2264) | (40181) | (9086) | (6110093) |
| &nbsp;&nbsp;&nbsp; Option contracts written | (110) | (5834) | (974) | 47331 |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions | 27980 |  |  |  |
| Net realized gain (loss) | 1607923 | 546465 | 358404 | 25045606 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 2974433 | 1217360 | 702090 | (15183476) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 1446105 | 817119 | 526851 | (478295) |
| Net change in unrealized appreciation (depreciation) | 4420538 | 2034479 | 1228941 | (15661771) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 6028461 | 2580944 | 1587345 | 9383835 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $5546800 | $2340095 | $1450199 | $8335088 |

---

The accompanying notes are an integral part of the financial statements.

82<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM International Equity Buffer15** <br>**Uncapped Jan ETF** | **AllianzIM International Equity Buffer15** <br>**Uncapped Apr ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Feb/Aug ETF** |
|  | **For the Period Ended April 30, 2026\*** | **For the Period Ended April 30, 2026\*\*** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $86 | $2 | $13654 | $3925 |
| Total Investment Income | 86 | 2 | 13654 | 3925 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 22081 | 3549 | 540463 | 164083 |
| Interest expense |  | 17 |  |  |
| Total Expenses | 22081 | 3566 | 540463 | 164083 |
| **NET INVESTMENT INCOME (LOSS)** | (21995) | (3564) | (526809) | (160158) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind |  |  | 15610673 | 4220222 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased |  | 136 | (5781672) | (482896) |
| &nbsp;&nbsp;&nbsp; Option contracts written |  | 258 | (1674208) | (311143) |
| Net realized gain (loss) |  | 394 | 8154793 | 3426183 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 42182 | 70721 | (4150887) | (2127869) |
| &nbsp;&nbsp;&nbsp; Options contracts written | (10490) | 37927 | 4641355 | 1685980 |
| Net change in unrealized appreciation (depreciation) | 31692 | 108648 | 490468 | (441889) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 31692 | 109042 | 8645261 | 2984294 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $9697 | $105478 | $8118452 | $2824136 |

---

\*

The Fund commenced operations on January 30, 2026.

\*\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

83<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Mar/Sep ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**May/Nov ETF** | **AllianzIM U.S. Equity 6 Month Buffer10** <br>**Jun/Dec ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $8515 | $28573 | $4154 | $3177 |
| Total Investment Income | 8515 | 28573 | 4154 | 3177 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 209408 | 1488548 | 188957 | 123821 |
| Interest expense | 41 | 765 | 109 |  |
| Total Expenses | 209449 | 1489313 | 189066 | 123821 |
| **NET INVESTMENT INCOME (LOSS)** | (200934) | (1460740) | (184912) | (120644) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 11840359 | 18262383 | 3691199 | 5514463 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (1721773) | (17283681) | (442203) | (1064765) |
| &nbsp;&nbsp;&nbsp; Option contracts written | 352211 | 374103 | 40806 | (1880614) |
| Net realized gain (loss) | 10470797 | 1352805 | 3289802 | 2569084 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | (13345161) | 17971278 | (4127) | (3014144) |
| &nbsp;&nbsp;&nbsp; Options contracts written | 5483341 | (7113304) | (4128) | 2262816 |
| Net change in unrealized appreciation (depreciation) | (7861820) | 10857974 | (8255) | (751328) |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 2608977 | 12210779 | 3281547 | 1817756 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $2408043 | $10750039 | $3096635 | $1697112 |

---

The accompanying notes are an integral part of the financial statements.

84<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity Buffer5 ETF** | **AllianzIM U.S. Equity Buffer15** <br>**ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** | **For the Period Ended April 30, 2026\*** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $988 | $807 | $54 | $2602 |
| Total Investment Income | 988 | 807 | 54 | 2602 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 43241 | 37110 | 3365 | 84985 |
| Interest expense |  | 45 |  | 216 |
| Total Expenses | 43241 | 37155 | 3365 | 85201 |
| **NET INVESTMENT INCOME (LOSS)** | (42253) | (36348) | (3311) | (82599) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 942952 | 118709 |  | 1860285 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (232529) | (381955) | (2092) | (1691227) |
| &nbsp;&nbsp;&nbsp; Option contracts written | (175210) | 651 | (1838) | 303961 |
| Net realized gain (loss) | 535213 | (262595) | (3930) | 473019 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 394496 | 433067 | 439187 | 1981546 |
| &nbsp;&nbsp;&nbsp; Options contracts written | 41423 | (316449) | (158415) | (1515097) |
| Net change in unrealized appreciation (depreciation) | 435919 | 116618 | 280772 | 466449 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 971132 | (145977) | 276842 | 939468 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $928879 | $(182325) | $273531 | $856869 |

---

\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

85<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer100 Protection ETF** | **AllianzIM Growth-100 Buffer5 ETF** | **AllianzIM Growth-100 Buffer15 ETF** | **AllianzIM U.S. Small Cap Buffer5 ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Period Ended April 30, 2026\*** | **For the Period Ended April 30, 2026\*** | **For the Period Ended April 30, 2026\*** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $3507 | $27 | $27 | $73 |
| Total Investment Income | 3507 | 27 | 27 | 73 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 89580 | 3384 | 3364 | 3440 |
| Interest expense | 110 |  |  |  |
| Total Expenses | 89690 | 3384 | 3364 | 3440 |
| **NET INVESTMENT INCOME (LOSS)** | (86183) | (3357) | (3337) | (3367) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 1859857 |  |  |  |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | (1828550) | (2272) |  | 62 |
| &nbsp;&nbsp;&nbsp; Option contracts written | 189599 | (4628) |  | 11 |
| Net realized gain (loss) | 220906 | (6900) |  | 73 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 2159868 | 639442 | 642359 | 421940 |
| &nbsp;&nbsp;&nbsp; Options contracts written | (1846156) | (302745) | (493597) | (50684) |
| Net change in unrealized appreciation (depreciation) | 313712 | 336697 | 148762 | 371256 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 534618 | 329797 | 148762 | 371329 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $448435 | $326440 | $145425 | $367962 |

---

\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

86<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Small Cap Buffer15 ETF** | **AllianzIM International Equity Buffer5 ETF** | **AllianzIM International Equity Buffer15** <br>**ETF** | **AllianzIM Buffer20 Allocation ETF** |
|  | **For the Period Ended April 30, 2026\*** | **For the Period Ended April 30, 2026\*** | **For the Period Ended April 30, 2026\*** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |  |  |
| Interest income | $76 | $63 | $65 | $131 |
| Total Investment Income | 76 | 63 | 65 | 131 |
| **EXPENSES:**<br>|  |  |  |  |
| Management fees | 3373 | 3359 | 3300 | 25872 |
| Interest expense |  | 3 | 3 |  |
| Total Expenses | 3373 | 3362 | 3303 | 25872 |
| Management fees waiver |  |  |  | (12936) |
| Net Expenses | 3373 | 3362 | 3303 | 12936 |
| **NET INVESTMENT INCOME (LOSS)** | (3297) | (3299) | (3238) | (12805) |
|  **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |  |  |
| Net realized gain (loss) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind |  |  |  | 181681 |
| &nbsp;&nbsp;&nbsp; Option contracts purchased | 63 | (147) | (236) |  |
| &nbsp;&nbsp;&nbsp; Option contracts written | (57) | 465 | (24) |  |
| Net realized gain (loss) | 6 | 318 | (260) | 181681 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Affiliated Exchange-Traded Funds |  |  |  | 2410532 |
| &nbsp;&nbsp;&nbsp; Options contracts purchased | 420155 | 75056 | 72947 |  |
| &nbsp;&nbsp;&nbsp; Options contracts written | (258341) | 131044 | 32671 |  |
| Net change in unrealized appreciation (depreciation) | 161814 | 206100 | 105618 | 2410532 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 161820 | 206418 | 105358 | 2592213 |
|  **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $158523 | $203119 | $102120 | $2579408 |

---

\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

87<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Operations (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
|  | **AllianzIM Buffer15 Uncapped Allocation ETF** | **AllianzIM 6 Month Buffer10 Allocation ETF** |
|  | **For the Six Months Ended April 30, 2026** | **For the Six Months Ended April 30, 2026** |
| **INVESTMENT INCOME:**<br>|  |  |
| Interest income | $245 | $56 |
| Total Investment Income | 245 | 56 |
| **EXPENSES:**<br>|  |  |
| Management fees | 58563 | 21813 |
| Total Expenses | 58563 | 21813 |
| Management fees waiver | (29281) | (10907) |
| Net Expenses | 29282 | 10906 |
| **NET INVESTMENT INCOME (LOSS)** | (29037) | (10850) |
| **REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:**<br>|  |  |
| Net realized gain (loss) on:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Redemptions In-Kind | 840147 | 245795 |
| Net realized gain (loss) | 840147 | 245795 |
| Net change in unrealized appreciation (depreciation) on:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Affiliated Exchange-Traded Funds | 4382690 | 2128426 |
| Net change in unrealized appreciation (depreciation) | 4382690 | 2128426 |
| **NET REALIZED AND UNREALIZED GAIN (LOSS)** | 5222837 | 2374221 |
| **INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS** | $5193800 | $2363371 |

---

The accompanying notes are an integral part of the financial statements.

88<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Feb ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Feb ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(218601) | $(857974) | $(364697) | $(498290) |
| Net realized gain (loss) | 6883311 | 12504780 | 18039290 | 3765509 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (2919280) | 3263428 | (10172662) | 11343416 |
|  Net increase (decrease) in net assets resulting from operations | 3745430 | 14910234 | 7501931 | 14610635 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 65439250 | 161383002 | 159945224 | 96800617 |
| Cost of Shares redeemed | (56124953) | (168845080) | (110302195) | (34865977) |
|  Net increase (decrease) in net assets from capital transactions | 9314297 | (7462078) | 49643029 | 61934640 |
| Total increase (decrease) in net assets | 13059727 | 7448156 | 57144960 | 76545275 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 52316261 | 44868105 | 102086007 | 25540732 |
| End of Year or Period | $65375988 | $52316261 | $159230967 | $102086007 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1600000 | 4475000 | 4125000 | 2975000 |
| Shares redeemed | (1375000) | (4450000) | (2875000) | (1025000) |
| Net increase (decrease) in Shares outstanding | 225000 | 25000 | 1250000 | 1950000 |
| Shares outstanding, Beginning of Year or Period | 1300000 | 1275000 | 2725000 | 775000 |
| Shares outstanding, End of Year or Period | 1525000 | 1300000 | 3975000 | 2725000 |

---

The accompanying notes are an integral part of the financial statements.

89<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(97848) | $(195689) | $(152464) | $(316518) |
| Net realized gain (loss) | 3493723 | 4254548 | 5536361 | 3567160 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (1377334) | 199587 | (1600267) | 1072349 |
|  Net increase (decrease) in net assets resulting from operations | 2018541 | 4258446 | 3783630 | 4322991 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 29415391 | 27627798 | 45419503 | 43309479 |
| Cost of Shares redeemed | (28429347) | (38061725) | (43030400) | (54576667) |
|  Net increase (decrease) in net assets from capital transactions | 986044 | (10433927) | 2389103 | (11267188) |
| Total increase (decrease) in net assets | 3004585 | (6175481) | 6172733 | (6944197) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 26641114 | 32816595 | 40983708 | 47927905 |
| End of Year or Period | $29645699 | $26641114 | $47156441 | $40983708 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 750000 | 800000 | 1075000 | 1175000 |
| Shares redeemed | (725000) | (1100000) | (1025000) | (1450000) |
| Net increase (decrease) in Shares outstanding | 25000 | (300000) | 50000 | (275000) |
| Shares outstanding, Beginning of Year or Period | 700000 | 1000000 | 1000000 | 1275000 |
| Shares outstanding, End of Year or Period | 725000 | 700000 | 1050000 | 1000000 |

---

The accompanying notes are an integral part of the financial statements.

90<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 May ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 May ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Jun ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(64665) | $(121378) | $(72336) | $(136966) |
| Net realized gain (loss) | 2861867 | (201430) | 287775 | 1372225 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (2044330) | 2388861 | 804885 | 1191607 |
|  Net increase (decrease) in net assets resulting from operations | 752872 | 2066053 | 1020324 | 2426866 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 120513960 | 3309824 |  | 25543563 |
| Cost of Shares redeemed | (19808449) | (3329937) | (2740267) | (22251385) |
|  Net increase (decrease) in net assets from capital transactions | 100705511 | (20113) | (2740267) | 3292178 |
| Total increase (decrease) in net assets | 101458383 | 2045940 | (1719943) | 5719044 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 19083567 | 17037627 | 21489493 | 15770449 |
| End of Year or Period | $120541950 | $19083567 | $19769550 | $21489493 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 3175000 | 100000 |  | 775000 |
| Shares redeemed | (525000) | (100000) | (75000) | (675000) |
| Net increase (decrease) in Shares outstanding | 2650000 |  | (75000) | 100000 |
| Shares outstanding, Beginning of Year or Period | 525000 | 525000 | 600000 | 500000 |
| Shares outstanding, End of Year or Period | 3175000 | 525000 | 525000 | 600000 |

---

The accompanying notes are an integral part of the financial statements.

91<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Aug ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(291891) | $(511652) | $(127373) | $(350029) |
| Net realized gain (loss) | 718776 | 10944271 | 229585 | 9493886 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 3797082 | 3067491 | 1710276 | (2028725) |
|  Net increase (decrease) in net assets resulting from operations | 4223967 | 13500110 | 1812488 | 7115132 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 1134729 | 150145852 |  | 40109361 |
| Cost of Shares redeemed | (10138248) | (141090695) | (3564795) | (133943777) |
|  Net increase (decrease) in net assets from capital transactions | (9003519) | 9055157 | (3564795) | (93834416) |
| Total increase (decrease) in net assets | (4779552) | 22555267 | (1752307) | (86719284) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 84142078 | 61586811 | 36983979 | 123703263 |
| End of Year or Period | $79362526 | $84142078 | $35231672 | $36983979 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 25000 | 3875000 |  | 1200000 |
| Shares redeemed | (225000) | (3575000) | (100000) | (4225000) |
| Net increase (decrease) in Shares outstanding | (200000) | 300000 | (100000) | (3025000) |
| Shares outstanding, Beginning of Year or Period | 1900000 | 1600000 | 1050000 | 4075000 |
| Shares outstanding, End of Year or Period | 1700000 | 1900000 | 950000 | 1050000 |

---

The accompanying notes are an integral part of the financial statements.

92<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(368848) | $(277516) | $(221532) | $(846004) |
| Net realized gain (loss) | 71340 | 6734904 | 223773 | 14744001 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 5456413 | 2087875 | 2910242 | 817866 |
|  Net increase (decrease) in net assets resulting from operations | 5158905 | 8545263 | 2912483 | 14715863 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued |  | 106786305 | 4342914 | 94796294 |
| Cost of Shares redeemed | (889210) | (107845620) | (6552844) | (183803950) |
|  Net increase (decrease) in net assets from capital transactions | (889210) | (1059315) | (2209930) | (89007656) |
| Total increase (decrease) in net assets | 4269695 | 7485948 | 702553 | (74291793) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 100836937 | 93350989 | 58195457 | 132487250 |
| End of Year or Period | $105106632 | $100836937 | $58898010 | $58195457 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued |  | 3200000 | 100000 | 2325000 |
| Shares redeemed | (25000) | (3425000) | (150000) | (4525000) |
| Net increase (decrease) in Shares outstanding | (25000) | (225000) | (50000) | (2200000) |
| Shares outstanding, Beginning of Year or Period | 2900000 | 3125000 | 1350000 | 3550000 |
| Shares outstanding, End of Year or Period | 2875000 | 2900000 | 1300000 | 1350000 |

---

The accompanying notes are an integral part of the financial statements.

93<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer10 Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Dec ETF** | **AllianzIM U.S. Equity** <br>**Buffer10 Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(106452) | $(253170) | $(428750) | $(722924) |
| Net realized gain (loss) | 487 | 4885080 | 11091859 | (797040) |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 1810752 | 3002 | (5590429) | 12570079 |
|  Net increase (decrease) in net assets resulting from operations | 1704787 | 4634912 | 5072680 | 11050115 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 11746666 | 29659152 | 121466897 | 132630196 |
| Cost of Shares redeemed |  | (42216695) | (121753997) | (44166437) |
|  Net increase (decrease) in net assets from capital transactions | 11746666 | (12557543) | (287100) | 88463759 |
| Total increase (decrease) in net assets | 13451453 | (7922631) | 4785580 | 99513874 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 19199415 | 27122046 | 116329925 | 16816051 |
| End of Year or Period | $32650868 | $19199415 | $121115505 | $116329925 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 325000 | 850000 | 3350000 | 4075000 |
| Shares redeemed |  | (1175000) | (3400000) | (1375000) |
| Net increase (decrease) in Shares outstanding | 325000 | (325000) | (50000) | 2700000 |
| Shares outstanding, Beginning of Year or Period | 525000 | 850000 | 3225000 | 525000 |
| Shares outstanding, End of Year or Period | 850000 | 525000 | 3175000 | 3225000 |

---

The accompanying notes are an integral part of the financial statements.

94<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Feb ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Feb ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(1137428) | $(2837680) | $(395019) | $(661543) |
| Net realized gain (loss) | 27951428 | 19744701 | 10091172 | 5384731 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (13193651) | 21354807 | (4346842) | 4097991 |
|  Net increase (decrease) in net assets resulting from operations | 13620349 | 38261828 | 5349311 | 8821179 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 331541105 | 531509521 | 200317745 | 105811095 |
| Cost of Shares redeemed | (292543097) | (480357167) | (114322684) | (78122488) |
|  Net increase (decrease) in net assets from capital transactions | 38998008 | 51152354 | 85995061 | 27688607 |
| Total increase (decrease) in net assets | 52618357 | 89414182 | 91344372 | 36509786 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 288754614 | 199340432 | 102725345 | 66215559 |
| End of Year or Period | $341372971 | $288754614 | $194069717 | $102725345 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 9000000 | 15825000 | 5825000 | 3400000 |
| Shares redeemed | (7950000) | (13925000) | (3350000) | (2500000) |
| Net increase (decrease) in Shares outstanding | 1050000 | 1900000 | 2475000 | 900000 |
| Shares outstanding, Beginning of Year or Period | 7925000 | 6025000 | 3075000 | 2175000 |
| Shares outstanding, End of Year or Period | 8975000 | 7925000 | 5550000 | 3075000 |

---

The accompanying notes are an integral part of the financial statements.

95<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(259395) | $(513485) | $(622710) | $(1237461) |
| Net realized gain (loss) | 6286888 | 8386633 | 16457971 | 12204654 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (2301199) | 310224 | (4894116) | 1149925 |
|  Net increase (decrease) in net assets resulting from operations | 3726294 | 8183372 | 10941145 | 12117118 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 82312918 | 83250964 | 188166509 | 175659635 |
| Cost of Shares redeemed | (70187632) | (93710945) | (174529347) | (194498380) |
|  Net increase (decrease) in net assets from capital transactions | 12125286 | (10459981) | 13637162 | (18838745) |
| Total increase (decrease) in net assets | 15851580 | (2276609) | 24578307 | (6721627) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 68515932 | 70792541 | 169568803 | 176290430 |
| End of Year or Period | $84367512 | $68515932 | $194147110 | $169568803 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 2375000 | 2650000 | 5325000 | 5475000 |
| Shares redeemed | (2025000) | (2950000) | (4950000) | (6025000) |
| Net increase (decrease) in Shares outstanding | 350000 | (300000) | 375000 | (550000) |
| Shares outstanding, Beginning of Year or Period | 2025000 | 2325000 | 4929000 | 5479000 |
| Shares outstanding, End of Year or Period | 2375000 | 2025000 | 5304000 | 4929000 |

---

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 May ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 May ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Jun ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(243713) | $(468981) | $(223901) | $(535339) |
| Net realized gain (loss) | 7475644 | 7624232 | 593360 | 2227670 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (5043654) | 1389689 | 1985124 | 1866781 |
|  Net increase (decrease) in net assets resulting from operations | 2188277 | 8544940 | 2354583 | 3559112 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 205206109 | 81996377 | 851886 | 111055624 |
| Cost of Shares redeemed | (70792657) | (75902212) | (6735276) | (103491409) |
|  Net increase (decrease) in net assets from capital transactions | 134413452 | 6094165 | (5883390) | 7564215 |
| Total increase (decrease) in net assets | 136601729 | 14639105 | (3528807) | 11123327 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 68689206 | 54050101 | 63466997 | 52343670 |
| End of Year or Period | $205290935 | $68689206 | $59938190 | $63466997 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 6000000 | 2750000 | 25000 | 3625000 |
| Shares redeemed | (2075000) | (2475000) | (200000) | (3475000) |
| Net increase (decrease) in Shares outstanding | 3925000 | 275000 | (175000) | 150000 |
| Shares outstanding, Beginning of Year or Period | 2075000 | 1800000 | 1925000 | 1775000 |
| Shares outstanding, End of Year or Period | 6000000 | 2075000 | 1750000 | 1925000 |

---

The accompanying notes are an integral part of the financial statements.

97<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Aug ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(1097758) | $(1663068) | $(522560) | $(1168539) |
| Net realized gain (loss) | 774252 | 24799066 | 998462 | 25837767 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 12738354 | 5773227 | 5182361 | (3350650) |
|  Net increase (decrease) in net assets resulting from operations | 12414848 | 28909225 | 5658263 | 21318578 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 9771609 | 354038564 | 814086 | 233381595 |
| Cost of Shares redeemed | (13624657) | (275301807) | (19567540) | (452946412) |
|  Net increase (decrease) in net assets from capital transactions | (3853048) | 78736757 | (18753454) | (219564817) |
| Total increase (decrease) in net assets | 8561800 | 107645982 | (13095191) | (198246239) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 307278288 | 199632306 | 151116662 | 349362901 |
| End of Year or Period | $315840088 | $307278288 | $138021471 | $151116662 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 250000 | 9725000 | 25000 | 7725000 |
| Shares redeemed | (350000) | (7575000) | (600000) | (15175000) |
| Net increase (decrease) in Shares outstanding | (100000) | 2150000 | (575000) | (7450000) |
| Shares outstanding, Beginning of Year or Period | 7950000 | 5800000 | 4700000 | 12150000 |
| Shares outstanding, End of Year or Period | 7850000 | 7950000 | 4125000 | 4700000 |

---

The accompanying notes are an integral part of the financial statements.

98<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(1014151) | $(961317) | $(1955392) | $(2567733) |
| Net realized gain (loss) | 6327168 | 14789048 | 243839 | 28715802 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 5376675 | 2455473 | 24541090 | 2837108 |
|  Net increase (decrease) in net assets resulting from operations | 10689692 | 16283204 | 22829537 | 28985177 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 10440905 | 308607237 | 222998745 | 521053358 |
| Cost of Shares redeemed | (99918324) | (296943240) | (9719518) | (532603155) |
|  Net increase (decrease) in net assets from capital transactions | (89477419) | 11663997 | 213279227 | (11549797) |
| Total increase (decrease) in net assets | (78787727) | 27947201 | 236108764 | 17435380 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 292106378 | 264159177 | 328249737 | 310814357 |
| End of Year or Period | $213318651 | $292106378 | $564358501 | $328249737 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 325000 | 10025000 | 5800000 | 13925000 |
| Shares redeemed | (3075000) | (10075000) | (250000) | (14325000) |
| Net increase (decrease) in Shares outstanding | (2750000) | (50000) | 5550000 | (400000) |
| Shares outstanding, Beginning of Year or Period | 9250000 | 9300000 | 8500000 | 8900000 |
| Shares outstanding, End of Year or Period | 6500000 | 9250000 | 14050000 | 8500000 |

---

The accompanying notes are an integral part of the financial statements.

99<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer20 Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Dec ETF** | **AllianzIM U.S. Equity** <br>**Buffer20 Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(334426) | $(493957) | $(806632) | $(2592771) |
| Net realized gain (loss) | 122265 | 7215250 | 34951623 | 3893493 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 4201632 | (4682) | (24115925) | 31154013 |
|  Net increase (decrease) in net assets resulting from operations | 3989471 | 6716611 | 10029066 | 32454735 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 38467787 | 104428195 | 229031975 | 425293140 |
| Cost of Shares redeemed | (1705385) | (84485925) | (392232822) | (143674642) |
|  Net increase (decrease) in net assets from capital transactions | 36762402 | 19942270 | (163200847) | 281618498 |
| Total increase (decrease) in net assets | 40751873 | 26658881 | (153171781) | 314073233 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 57815147 | 31156266 | 384873538 | 70800305 |
| End of Year or Period | $98567020 | $57815147 | $231701757 | $384873538 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1150000 | 3250000 | 6825000 | 13875000 |
| Shares redeemed | (50000) | (2550000) | (11725000) | (4675000) |
| Net increase (decrease) in Shares outstanding | 1100000 | 700000 | (4900000) | 9200000 |
| Shares outstanding, Beginning of Year or Period | 1725000 | 1025000 | 11525000 | 2325000 |
| Shares outstanding, End of Year or Period | 2825000 | 1725000 | 6625000 | 11525000 |

---

The accompanying notes are an integral part of the financial statements.

100<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Feb ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Feb ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended** <br>**October 31, 2025\*\*** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(288306) | $(409389) | $(169814) | $(244681) |
| Net realized gain (loss) | 8805638 | 612953 | 5238068 | 1353090 |
|  Net change in unrealized appreciation (depreciation) | (5215176) | 8527565 | (2891204) | 4367403 |
|  Net increase (decrease) in net assets resulting from operations | 3302156 | 8731129 | 2177050 | 5475812 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 89663048 | 80437415 | 51578594 | 56120442 |
| Cost of Shares redeemed | (84362765) | (11617333) | (50640553) | (14295420) |
|  Net increase (decrease) in net assets from capital transactions | 5300283 | 68820082 | 938041 | 41825022 |
| Total increase (decrease) in net assets | 8602439 | 77551211 | 3115091 | 47300834 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period | 77551211 |  | 47300834 |  |
| End of Period | $86153650 | $77551211 | $50415925 | $47300834 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 3175000 | 3200000 | 1875000 | 2250000 |
| Shares redeemed | (2975000) | (450000) | (1825000) | (550000) |
| Net increase (decrease) in Shares outstanding | 200000 | 2750000 | 50000 | 1700000 |
| Shares outstanding, Beginning of Period | 2750000 |  | 1700000 |  |
| Shares outstanding, End of Period | 2950000 | 2750000 | 1750000 | 1700000 |

---

\*

The Fund commenced operations on December 31, 2024.

\*\*

The Fund commenced operations on January 31, 2025.

The accompanying notes are an integral part of the financial statements.

101<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(97565) | $(90690) | $(179354) | $(263907) |
| Net realized gain (loss) | 2423959 | (7218) | 3591624 | (1223836) |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (1425713) | 2543869 | (3525891) | 7421235 |
|  Net increase (decrease) in net assets resulting from operations | 900681 | 2445961 | (113621) | 5933492 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 36838507 | 21868512 | 53128321 | 74861874 |
| Cost of Shares redeemed | (29827087) | (593333) | (49156500) | (56809107) |
|  Net increase (decrease) in net assets from capital transactions | 7011420 | 21275179 | 3971821 | 18052767 |
| Total increase (decrease) in net assets | 7912101 | 23721140 | 3858200 | 23986259 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 23721140 |  | 48681825 | 24695566 |
| End of Year or Period | $31633241 | $23721140 | $52540025 | $48681825 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1325000 | 875000 | 1825000 | 2850000 |
| Shares redeemed | (1075000) | (25000) | (1725000) | (2175000) |
| Net increase (decrease) in Shares outstanding | 250000 | 850000 | 100000 | 675000 |
| Shares outstanding, Beginning of Year or Period | 850000 |  | 1600000 | 925000 |
| Shares outstanding, End of Year or Period | 1100000 | 850000 | 1700000 | 1600000 |

---

\*

The Fund commenced operations on February 28, 2025.

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped May ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped May ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jun ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(98094) | $(141819) | $(98319) | $(131392) |
| Net realized gain (loss) | 5282441 | (1038058) | 103307 | (422582) |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (3663508) | 4340778 | 1177630 | 3193006 |
|  Net increase (decrease) in net assets resulting from operations | 1520839 | 3160901 | 1182618 | 2639032 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 33455750 | 7553630 | 3784972 | 28083584 |
| Cost of Shares redeemed | (29738005) | (1478715) | (752030) | (18759505) |
|  Net increase (decrease) in net assets from capital transactions | 3717745 | 6074915 | 3032942 | 9324079 |
| Total increase (decrease) in net assets | 5238584 | 9235816 | 4215560 | 11963111 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 24511027 | 15275211 | 25949894 | 13986783 |
| End of Year or Period | $29749611 | $24511027 | $30165454 | $25949894 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1050000 | 275000 | 125000 | 1025000 |
| Shares redeemed | (925000) | (50000) | (25000) | (700000) |
| Net increase (decrease) in Shares outstanding | 125000 | 225000 | 100000 | 325000 |
| Shares outstanding, Beginning of Year or Period | 775000 | 550000 | 850000 | 525000 |
| Shares outstanding, End of Year or Period | 900000 | 775000 | 950000 | 850000 |

---

The accompanying notes are an integral part of the financial statements.

103<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Aug ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(521429) | $(509605) | $(126053) | $(201915) |
| Net realized gain (loss) | 9018632 | 3666722 | (1993) | 4310869 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (3096270) | 9795302 | 1797350 | 792140 |
|  Net increase (decrease) in net assets resulting from operations | 5400933 | 12952419 | 1669304 | 4901094 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 8912830 | 195438646 | 10896774 | 51361701 |
| Cost of Shares redeemed | (78632437) | (108760515) |  | (51632890) |
|  Net increase (decrease) in net assets from capital transactions | (69719607) | 86678131 | 10896774 | (271189) |
| Total increase (decrease) in net assets | (64318674) | 99630550 | 12566078 | 4629905 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 143091491 | 43460941 | 30298264 | 25668359 |
| End of Year or Period | $78772817 | $143091491 | $42864342 | $30298264 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 300000 | 7150000 | 375000 | 1875000 |
| Shares redeemed | (2550000) | (4025000) |  | (1850000) |
| Net increase (decrease) in Shares outstanding | (2250000) | 3125000 | 375000 | 25000 |
| Shares outstanding, Beginning of Year or Period | 4800000 | 1675000 | 1025000 | 1000000 |
| Shares outstanding, End of Year or Period | 2550000 | 4800000 | 1400000 | 1025000 |

---

The accompanying notes are an integral part of the financial statements.

104<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(481661) | $(294209) | $(240849) | $(299621) |
| Net realized gain (loss) | 1607923 | 2354344 | 546465 | 6306630 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 4420538 | 5374647 | 2034479 | 1321993 |
|  Net increase (decrease) in net assets resulting from operations | 5546800 | 7434782 | 2340095 | 7329002 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 18522102 | 130737616 | 9919558 | 100992868 |
| Cost of Shares redeemed | (16417775) | (31003318) | (10141892) | (68085343) |
|  Net increase (decrease) in net assets from capital transactions | 2104327 | 99734298 | (222334) | 32907525 |
| Total increase (decrease) in net assets | 7651127 | 107169080 | 2117761 | 40236527 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 129903035 | 22733955 | 61323068 | 21086541 |
| End of Year or Period | $137554162 | $129903035 | $63440829 | $61323068 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 650000 | 4700000 | 350000 | 3800000 |
| Shares redeemed | (550000) | (1125000) | (350000) | (2500000) |
| Net increase (decrease) in Shares outstanding | 100000 | 3575000 |  | 1300000 |
| Shares outstanding, Beginning of Year or Period | 4475000 | 900000 | 2150000 | 850000 |
| Shares outstanding, End of Year or Period | 4575000 | 4475000 | 2150000 | 2150000 |

---

The accompanying notes are an integral part of the financial statements.

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**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Dec ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended** <br>**October 31, 2025\*\*** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(137146) | $(176411) | $(1048747) | $(736625) |
| Net realized gain (loss) | 358404 | 4296132 | 25045606 | 402084 |
|  Net change in unrealized appreciation (depreciation) | 1228941 | (4413) | (15661771) | 19716481 |
|  Net increase (decrease) in net assets resulting from operations | 1450199 | 4115308 | 8335088 | 19381940 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 9353854 | 70535789 | 310312196 | 272191599 |
| Cost of Shares redeemed | (7435105) | (47805902) | (481263472) | (11865253) |
|  Net increase (decrease) in net assets from capital transactions | 1918749 | 22729887 | (170951276) | 260326346 |
| Total increase (decrease) in net assets | 3368948 | 26845195 | (162616188) | 279708286 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period | 31844179 | 4998984 | 279708286 |  |
| End of Period | $35213127 | $31844179 | $117092098 | $279708286 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 325000 | 2625000 | 11400000 | 10675000 |
| Shares redeemed | (250000) | (1725000) | (17475000) | (475000) |
| Net increase (decrease) in Shares outstanding | 75000 | 900000 | (6075000) | 10200000 |
| Shares outstanding, Beginning of Period | 1100000 | 200000 | 10200000 |  |
| Shares outstanding, End of Period | 1175000 | 1100000 | 4125000 | 10200000 |

---

\*

The Fund commenced operations on October 31, 2024.

\*\*

The Fund commenced operations on November 29, 2024.

The accompanying notes are an integral part of the financial statements.

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**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM International Equity Buffer15 Uncapped Jan ETF** | **AllianzIM International Equity Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** |
|  | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Period Ended** <br>**April 30, 2026\*\* (unaudited)** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(21995) | $(3564) | $(526809) | $(1319639) |
| Net realized gain (loss) |  | 394 | 8154793 | 32755155 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 31692 | 108648 | 490468 | (3345929) |
|  Net increase (decrease) in net assets resulting from operations | 9697 | 105478 | 8118452 | 28089587 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 13200380 | 5645910 | 154811213 | 591181491 |
| Cost of Shares redeemed |  |  | (154780188) | (730179233) |
|  Net increase (decrease) in net assets from capital transactions | 13200380 | 5645910 | 31025 | (138997742) |
| Total increase (decrease) in net assets | 13210077 | 5751388 | 8149477 | (110908155) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period |  |  | 144679809 | 255587964 |
| End of Year or Period | $13210077 | $5751388 | $152829286 | $144679809 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 525000 | 225000 | 4525000 | 18825000 |
| Shares redeemed |  |  | (4525000) | (23225000) |
| Net increase (decrease) in Shares outstanding | 525000 | 225000 |  | (4400000) |
| Shares outstanding, Beginning of Year or Period |  |  | 4300000 | 8700000 |
| Shares outstanding, End of Year or Period | 525000 | 225000 | 4300000 | 4300000 |

---

\*

The Fund commenced operations on January 30, 2026.

\*\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

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**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(160158) | $(318624) | $(200934) | $(677946) |
| Net realized gain (loss) | 3426183 | 4416945 | 10470797 | 7711875 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (441889) | 1526612 | (7861820) | 8860689 |
|  Net increase (decrease) in net assets resulting from operations | 2824136 | 5624933 | 2408043 | 15894618 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 50278246 | 144292517 | 52626640 | 439858298 |
| Cost of Shares redeemed | (67620108) | (104271480) | (328139427) | (175948052) |
|  Net increase (decrease) in net assets from capital transactions | (17341862) | 40021037 | (275512787) | 263910246 |
| Total increase (decrease) in net assets | (14517726) | 45645970 | (273104744) | 279804864 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 63527629 | 17881659 | 322584381 | 42779517 |
| End of Year or Period | $49009903 | $63527629 | $49479637 | $322584381 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1575000 | 4850000 | 1650000 | 14725000 |
| Shares redeemed | (2125000) | (3475000) | (10525000) | (5925000) |
| Net increase (decrease) in Shares outstanding | (550000) | 1375000 | (8875000) | 8800000 |
| Shares outstanding, Beginning of Year or Period | 2025000 | 650000 | 10375000 | 1575000 |
| Shares outstanding, End of Year or Period | 1475000 | 2025000 | 1500000 | 10375000 |

---

The accompanying notes are an integral part of the financial statements.

108<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(1460740) | $(1512831) | $(184912) | $(137884) |
| Net realized gain (loss) | 1352805 | 17707987 | 3289802 | 1698640 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 10857974 | 1242085 | (8255) | (1633) |
|  Net increase (decrease) in net assets resulting from operations | 10750039 | 17437241 | 3096635 | 1559123 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 731058714 | 433887193 | 91813676 | 51210540 |
| Cost of Shares redeemed | (571872178) | (612920760) | (55607748) | (44005320) |
|  Net increase (decrease) in net assets from capital transactions | 159186536 | (179033567) | 36205928 | 7205220 |
| Total increase (decrease) in net assets | 169936575 | (161596326) | 39302563 | 8764343 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 132023080 | 293619406 | 16852358 | 8088015 |
| End of Year or Period | $301959655 | $132023080 | $56154921 | $16852358 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 21450000 | 13375000 | 3100000 | 1850000 |
| Shares redeemed | (16725000) | (18800000) | (1850000) | (1575000) |
| Net increase (decrease) in Shares outstanding | 4725000 | (5425000) | 1250000 | 275000 |
| Shares outstanding, Beginning of Year or Period | 3850000 | 9275000 | 575000 | 300000 |
| Shares outstanding, End of Year or Period | 8575000 | 3850000 | 1825000 | 575000 |

---

The accompanying notes are an integral part of the financial statements.

109<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF** | **AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(120644) | $(609666) | $(42253) | $(138319) |
| Net realized gain (loss) | 2569084 | 2441888 | 535213 | 3878226 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | (751328) | 2558913 | 435919 | (62045) |
|  Net increase (decrease) in net assets resulting from operations | 1697112 | 4391135 | 928879 | 3677862 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 39431700 | 270641661 | 23871749 | 92074255 |
| Cost of Shares redeemed | (41669575) | (259931135) | (11188357) | (97511615) |
|  Net increase (decrease) in net assets from capital transactions | (2237875) | 10710526 | 12683392 | (5437360) |
| Total increase (decrease) in net assets | (540763) | 15101661 | 13612271 | (1759498) |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Year or Period | 32870075 | 17768414 | 8663838 | 10423336 |
| End of Year or Period | $32329312 | $32870075 | $22276109 | $8663838 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 1375000 | 10100000 | 750000 | 3200000 |
| Shares redeemed | (1450000) | (9625000) | (350000) | (3300000) |
| Net increase (decrease) in Shares outstanding | (75000) | 475000 | 400000 | (100000) |
| Shares outstanding, Beginning of Year or Period | 1150000 | 675000 | 275000 | 375000 |
| Shares outstanding, End of Year or Period | 1075000 | 1150000 | 675000 | 275000 |

---

The accompanying notes are an integral part of the financial statements.

110<br>

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**Statements of Changes in Net Assets(continued)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month** <br>**Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month** <br>**Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity Buffer5 ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Year Ended October 31, 2025** | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** |
| **OPERATIONS:**<br>|  |  |  |
| Net investment income (loss) | $(36348) | $(108603) | $(3311) |
| Net realized gain (loss) | (262595) | 1410634 | (3930) |
| Net change in unrealized appreciation (depreciation) | 116618 | 127557 | 280772 |
| Net increase (decrease) in net assets resulting from operations | (182325) | 1429588 | 273531 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |
| Proceeds from Shares issued | 8266890 | 53909270 | 6926137 |
| Cost of Shares redeemed | (10999569) | (58250670) |  |
| Net increase (decrease) in net assets from capital transactions | (2732679) | (4341400) | 6926137 |
| Total increase (decrease) in net assets | (2915004) | (2911812) | 7199668 |
| **NET ASSETS**<br>|  |  |  |
| Beginning of Year or Period | 11285536 | 14197348 |  |
| End of Year or Period | $8370532 | $11285536 | $7199668 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |
| Shares issued | 300000 | 2050000 | 275000 |
| Shares redeemed | (400000) | (2175000) |  |
| Net increase (decrease) in Shares outstanding | (100000) | (125000) | 275000 |
| Shares outstanding, Beginning of Year or Period | 400000 | 525000 |  |
| Shares outstanding, End of Year or Period | 300000 | 400000 | 275000 |

---

\*

The Fund commenced operations on March 31, 2026.

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer15 ETF** | **AllianzIM U.S. Equity Buffer15 ETF** | **AllianzIM U.S. Equity** <br>**Buffer100 Protection ETF** | **AllianzIM U.S. Equity** <br>**Buffer100 Protection ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(82599) | $(19159) | $(86183) | $(38585) |
| Net realized gain (loss) | 473019 | 180570 | 220906 | 428281 |
|  Net change in unrealized appreciation (depreciation) | 466449 | 173110 | 313712 | 165945 |
|  Net increase (decrease) in net assets resulting from operations | 856869 | 334521 | 448435 | 555641 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 64062561 | 28655331 | 70020127 | 42218457 |
| Cost of Shares redeemed | (53538565) | (7025095) | (55873453) | (20943642) |
|  Net increase (decrease) in net assets from capital transactions | 10523996 | 21630236 | 14146674 | 21274815 |
| Total increase (decrease) in net assets | 11380865 | 21964757 | 14595109 | 21830456 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period | 21964757 |  | 21830456 |  |
| End of Period | $33345622 | $21964757 | $36425565 | $21830456 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 2450000 | 1125000 | 2725000 | 1675000 |
| Shares redeemed | (2050000) | (275000) | (2175000) | (825000) |
| Net increase (decrease) in Shares outstanding | 400000 | 850000 | 550000 | 850000 |
| Shares outstanding, Beginning of Period | 850000 |  | 850000 |  |
| Shares outstanding, End of Period | 1250000 | 850000 | 1400000 | 850000 |

---

\*

The Fund commenced operations on June 30, 2025.

The accompanying notes are an integral part of the financial statements.

112<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM Growth-100 Buffer5 ETF** | **AllianzIM Growth-100 Buffer15 ETF** | **AllianzIM U.S. Small Cap Buffer5 ETF** | **AllianzIM U.S. Small Cap Buffer15 ETF** |
|  | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(3357) | $(3337) | $(3367) | $(3297) |
| Net realized gain (loss) | (6900) |  | 73 | 6 |
| Net change in unrealized appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) | 336697 | 148762 | 371256 | 161814 |
|  Net increase (decrease) in net assets resulting from operations | 326440 | 145425 | 367962 | 158523 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 6314055 | 5634497 | 5648062 | 5635488 |
|  Net increase (decrease) in net assets from capital transactions | 6314055 | 5634497 | 5648062 | 5635488 |
| Total increase (decrease) in net assets | 6640495 | 5779922 | 6016024 | 5794011 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period |  |  |  |  |
| End of Period | $6640495 | $5779922 | $6016024 | $5794011 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 250000 | 225000 | 225000 | 225000 |
| Net increase (decrease) in Shares outstanding | 250000 | 225000 | 225000 | 225000 |
| Shares outstanding, Beginning of Period |  |  |  |  |
| Shares outstanding, End of Period | 250000 | 225000 | 225000 | 225000 |

---

\*

The Fund commenced operations on March 31, 2026

The accompanying notes are an integral part of the financial statements.

113<br>

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**AIM ETF PRODUCTS TRUST** 

**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM International Equity Buffer5 ETF** | **AllianzIM International Equity Buffer15 ETF** | **AllianzIM Buffer20 Allocation ETF** | **AllianzIM Buffer20 Allocation ETF** |
|  | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Period Ended** <br>**April 30, 2026\* (unaudited)** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended** <br>**October 31, 2025\*\*** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(3299) | $(3238) | $(12805) | $(12415) |
| Net realized gain (loss) | 318 | (260) | 181681 | 130684 |
|  Net change in unrealized appreciation (depreciation) | 206100 | 105618 | 2410532 | 2844557 |
|  Net increase (decrease) in net assets resulting from operations | 203119 | 102120 | 2579408 | 2962826 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 5654196 | 5637126 | 28160083 | 39621470 |
| Cost of Shares redeemed |  |  | (1406040) | (1335507) |
|  Net increase (decrease) in net assets from capital transactions | 5654196 | 5637126 | 26754043 | 38285963 |
| Total increase (decrease) in net assets | 5857315 | 5739246 | 29333451 | 41248789 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period |  |  | 41248789 |  |
| End of Period | $5857315 | $5739246 | $70582240 | $41248789 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 225000 | 225000 | 1025000 | 1575000 |
| Shares redeemed |  |  | (50000) | (50000) |
| Net increase (decrease) in Shares outstanding | 225000 | 225000 | 975000 | 1525000 |
| Shares outstanding, Beginning of Period |  |  | 1525000 |  |
| Shares outstanding, End of Period | 225000 | 225000 | 2500000 | 1525000 |

---

\*

The Fund commenced operations on March 31, 2026.

\*\*

The Fund commenced operations on January 7, 2025.

The accompanying notes are an integral part of the financial statements.

114<br>

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**Statements of Changes in Net Assets(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM Buffer15** <br>**Uncapped Allocation ETF** | **AllianzIM Buffer15** <br>**Uncapped Allocation ETF** | **AllianzIM 6 Month** <br>**Buffer10 Allocation ETF** | **AllianzIM 6 Month** <br>**Buffer10 Allocation ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the Period Ended October 31, 2025\*\*** |
| **OPERATIONS:**<br>|  |  |  |  |
| Net investment income (loss) | $(29037) | $(12888) | $(10850) | $(10792) |
| Net realized gain (loss) | 840147 | 414437 | 245795 | 75417 |
|  Net change in unrealized appreciation (depreciation) | 4382690 | 6205272 | 2128426 | 2439584 |
|  Net increase (decrease) in net assets resulting from operations | 5193800 | 6606821 | 2363371 | 2504209 |
| **CAPITAL TRANSACTIONS:**<br>|  |  |  |  |
| Proceeds from Shares issued | 64807990 | 83599955 | 15834882 | 36696215 |
| Cost of Shares redeemed | (6316570) | (3333000) | (2733897) | (1298202) |
|  Net increase (decrease) in net assets from capital transactions | 58491420 | 80266955 | 13100985 | 35398013 |
| Total increase (decrease) in net assets | 63685220 | 86873776 | 15464356 | 37902222 |
| **NET ASSETS**<br>|  |  |  |  |
| Beginning of Period | 86873776 |  | 37902222 |  |
| End of Period | $150558996 | $86873776 | $53366578 | $37902222 |
| **CHANGES IN SHARES OUTSTANDING**<br>|  |  |  |  |
| Shares issued | 2300000 | 3200000 | 575000 | 1450000 |
| Shares redeemed | (225000) | (125000) | (100000) | (50000) |
| Net increase (decrease) in Shares outstanding | 2075000 | 3075000 | 475000 | 1400000 |
| Shares outstanding, Beginning of Period | 3075000 |  | 1400000 |  |
| Shares outstanding, End of Period | 5150000 | 3075000 | 1875000 | 1400000 |

---

\*

The Fund commenced operations on March 5, 2025.

\*\*

The Fund commenced operations on January 7, 2025.

The accompanying notes are an integral part of the financial statements.

115<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Jan ETF** | **AllianzIM U.S. Equity Buffer10 Jan ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$40.24** | **$35.19** | **$27.49** | **$25.36** | **$23.85** | **$27.37** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> . | (0.15) | (0.27) | (0.23) | (0.19) | (0.02) | (0.19) |
| Net realized and unrealized gain (loss) | 2.78 | 5.32 | 7.93 | 2.32 | 1.53 | (3.33) |
| Total income (loss) from operations | 2.63 | 5.05 | 7.70 | 2.13 | 1.51 | (3.52) |
| **NET ASSET VALUE, End of Period** | **$42.87** | **$40.24** | **$35.19** | **$27.49** | **$25.36** | **$23.85** |
| **MARKET PRICE, End of Period** | **$42.90** | **$40.24** | **$35.19** | **$27.50** | **$25.37** | **$23.75** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **6.53%** | **14.36%** | **28.03%** | **8.37%** | **6.35%** | **(12.87)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **6.61%** | **14.33%** | **27.96%** | **8.43%** | **6.80%** | **(13.29)%** |
| Net assets, End of Period ($ thousands) | $65376 | $52316 | $44868 | $21989 | $65309 | $60816 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.73)% | (0.72)% | (0.72)% | (0.74)%† | (0.74)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

116<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Feb ETF** | **AllianzIM U.S. Equity Buffer10 Feb ETF** | **AllianzIM U.S. Equity Buffer10 Feb ETF** | **AllianzIM U.S. Equity Buffer10 Feb ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$37.46** | **$32.96** | **$25.79** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.14) | (0.25) | (0.22)<sup>ε</sup> | (0.14) |
| Net realized and unrealized gain (loss) | 2.74 | 4.75 | 7.49 | 0.93 |
| Total income (loss) from operations. | 2.60 | 4.50 | 7.27 | 0.79 |
| **Distributions:**<br>|  |  |  |  |
| From net realized gains |  |  | (0.10) |  |
| **NET ASSET VALUE, End of Period** | **$40.06** | **$37.46** | **$32.96** | **$25.79** |
| **MARKET PRICE, End of Period** | **$40.06** | **$37.47** | **$33.01** | **$25.82** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **6.93%** | **13.68%** | **28.20%<sup>ε</sup>** | **3.17%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **6.92%** | **13.52%** | **28.25%** | **3.29%** |
| Net assets, End of Period ($ thousands) | $159231 | $102086 | $25541 | $29016 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Expenses | 0.74%† | 0.74% | 0.74%<sup>ε</sup> | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)%<sup>ε</sup> | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on January 31, 2023.

†

Annualized.

<sup>ε</sup>

The expense reimbursement on the Statement of Operations represents a voluntary reimbursement from the Administrator, Brown Brothers Harriman & Co. The impact of this voluntary reimbursement was immaterial to the net investment income per share. Without this voluntary reimbursement the net asset value per share would be $32.95, the net asset value total return would be 28.18% and the ratio of average net assets to net investment income would have been (0.73)%.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

117<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Mar ETF** | **AllianzIM U.S. Equity Buffer10 Mar ETF** | **AllianzIM U.S. Equity Buffer10 Mar ETF** | **AllianzIM U.S. Equity Buffer10 Mar ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$38.06** | **$32.82** | **$26.37** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.14) | (0.25) | (0.23) | (0.13) |
| Net realized and unrealized gain (loss) | 2.97 | 5.49 | 6.68 | 1.50 |
| Total income (loss) from operations. | 2.83 | 5.24 | 6.45 | 1.37 |
| **NET ASSET VALUE, End of Period** | **$40.89** | **$38.06** | **$32.82** | **$26.37** |
| **MARKET PRICE, End of Period** | **$40.91** | **$38.06** | **$32.86** | **$26.40** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **7.44%** | **15.97%** | **24.43%** | **5.49%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **7.47%** | **15.83%** | **24.48%** | **5.59%** |
| Net assets, End of Period ($ thousands) | $29646 | $26641 | $32817 | $7912 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.73)% | (0.73)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on February 28, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

118<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Apr ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** | **AllianzIM U.S. Equity Buffer10 Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$40.98** | **$37.59** | **$30.29** | **$27.23** | **$25.83** | **$28.06** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.15) | (0.28) | (0.26) | (0.21) | (0.02) | (0.21) |
| Net realized and unrealized gain (loss) | 4.08 | 3.67 | 7.56 | 3.27 | 1.42 | (2.02) |
| Total income (loss) from operations | 3.93 | 3.39 | 7.30 | 3.06 | 1.40 | (2.23) |
| **NET ASSET VALUE, End of Period** | **$44.91** | **$40.98** | **$37.59** | **$30.29** | **$27.23** | **$25.83** |
| **MARKET PRICE, End of Period** | **$44.89** | **$40.94** | **$37.59** | **$30.33** | **$27.19** | **$25.70** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **9.58%** | **9.03%** | **24.09%** | **11.26%** | **5.41%** | **(7.94)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **9.63%** | **8.92%** | **23.93%** | **11.56%** | **5.81%** | **(8.37)%** |
| Net assets, End of Period ($ thousands) | $47156 | $40984 | $47928 | $28020 | $18377 | $17434 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.73)% | (0.72)% | (0.74)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

119<br>

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**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 May ETF** | **AllianzIM U.S. Equity Buffer10 May ETF** | **AllianzIM U.S. Equity Buffer10 May ETF** | **AllianzIM U.S. Equity Buffer10 May ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$36.35** | **$32.45** | **$25.37** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.25) | (0.21) | (0.09) |
| Net realized and unrealized gain (loss) | 1.75 | 4.15 | 7.29 | 0.46 |
| Total income (loss) from operations. | 1.62 | 3.90 | 7.08 | 0.37 |
| **NET ASSET VALUE, End of Period** | **$37.97** | **$36.35** | **$32.45** | **$25.37** |
| **MARKET PRICE, End of Period** | **$37.97** | **$36.36** | **$32.49** | **$25.38** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.45%** | **12.01%** | **27.91%** | **1.49%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.43%** | **11.91%** | **28.00%** | **1.54%** |
| Net assets, End of Period ($ thousands) | $120542 | $19084 | $17038 | $43133 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.73)% | (0.71)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on April 28, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

120<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Jun ETF** | **AllianzIM U.S. Equity Buffer10 Jun ETF** | **AllianzIM U.S. Equity Buffer10 Jun ETF** | **AllianzIM U.S. Equity Buffer10 Jun ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$35.82** | **$31.54** | **$25.25** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.24) | (0.21) | (0.08) |
| Net realized and unrealized gain (loss) | 1.97 | 4.52 | 6.50 | 0.33 |
| Total income (loss) from operations. | 1.84 | 4.28 | 6.29 | 0.25 |
| **NET ASSET VALUE, End of Period** | **$37.66** | **$35.82** | **$31.54** | **$25.25** |
| **MARKET PRICE, End of Period** | **$37.67** | **$35.83** | **$31.58** | **$25.30** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.14%** | **13.55%** | **24.90%** | **1.01%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.13%** | **13.44%** | **24.84%** | **1.20%** |
| Net assets, End of Period ($ thousands) | $19770 | $21489 | $15770 | $29040 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.71)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on May 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

121<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** | **AllianzIM U.S. Equity Buffer10 Jul ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$44.29** | **$38.49** | **$30.39** | **$27.65** | **$26.22** | **$27.87** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.16) | (0.30) | (0.25) | (0.22) | (0.02) | (0.21) |
| Net realized and unrealized gain (loss) | 2.55 | 6.10 | 8.35 | 2.96 | 1.45 | (1.44) |
| Total income (loss) from operations | 2.39 | 5.80 | 8.10 | 2.74 | 1.43 | (1.65) |
| **NET ASSET VALUE, End of Period** | **$46.68** | **$44.29** | **$38.49** | **$30.39** | **$27.65** | **$26.22** |
| **MARKET PRICE, End of Period** | **$46.65** | **$44.26** | **$38.50** | **$30.48** | **$27.70** | **$26.13** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.42%** | **15.05%** | **26.65%** | **9.91%** | **5.47%** | **(5.92)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.40%** | **14.96%** | **26.31%** | **10.02%** | **6.04%** | **(6.19)%** |
| Net assets, End of Period ($ thousands) | $79363 | $84142 | $61587 | $88900 | $44935 | $38015 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.71)% | (0.72)% | (0.74)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

122<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Aug ETF** | **AllianzIM U.S. Equity Buffer10 Aug ETF** | **AllianzIM U.S. Equity Buffer10 Aug ETF** | **AllianzIM U.S. Equity Buffer10 Aug ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$35.22** | **$30.36** | **$23.54** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.22) | (0.21) | (0.04) |
| Net realized and unrealized gain (loss) | 2.00 | 5.08 | 7.03 | (1.42) |
| Total income (loss) from operations. | 1.87 | 4.86 | 6.82 | (1.46) |
| **NET ASSET VALUE, End of Period** | **$37.09** | **$35.22** | **$30.36** | **$23.54** |
| **MARKET PRICE, End of Period** | **$37.09** | **$35.23** | **$30.40** | **$23.58** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.29%** | **16.03%** | **28.98%** | **(5.86)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.28%** | **15.87%** | **28.97%** | **(5.70)%** |
| Net assets, End of Period ($ thousands) | $35232 | $36984 | $123703 | $55896 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.71)% | (0.73)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on July 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

123<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Sep ETF** | **AllianzIM U.S. Equity Buffer10 Sep ETF** | **AllianzIM U.S. Equity Buffer10 Sep ETF** | **AllianzIM U.S. Equity Buffer10 Sep ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$34.77** | **$29.87** | **$23.78** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.23) | (0.21) | (0.03) |
| Net realized and unrealized gain (loss) | 1.92 | 5.13 | 6.30 | (1.19) |
| Total income (loss) from operations. | 1.79 | 4.90 | 6.09 | (1.22) |
| **NET ASSET VALUE, End of Period** | **$36.56** | **$34.77** | **$29.87** | **$23.78** |
| **MARKET PRICE, End of Period** | **$36.54** | **$34.73** | **$29.93** | **$23.87** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.14%** | **16.40%** | **25.64%** | **(4.89)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.21%** | **16.03%** | **25.38%** | **(4.51)%** |
| Net assets, End of Period ($ thousands) | $105107 | $100837 | $93351 | $13077 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.73)% | (0.70)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on August 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

124<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** | **AllianzIM U.S. Equity Buffer10 Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$43.11** | **$37.32** | **$31.15** | **$27.95** | **$26.63** | **$28.80** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.16) | (0.28) | (0.26) | (0.21) | (0.02) | (0.21) |
| Net realized and unrealized gain (loss) | 2.36 | 6.07 | 6.43 | 3.41 | 1.34 | (1.96) |
| Total income (loss) from operations | 2.20 | 5.79 | 6.17 | 3.20 | 1.32 | (2.17) |
| **NET ASSET VALUE, End of Period** | **$45.31** | **$43.11** | **$37.32** | **$31.15** | **$27.95** | **$26.63** |
| **MARKET PRICE, End of Period** | **$45.31** | **$43.09** | **$37.35** | **$31.23** | **$28.05** | **$26.71** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.10%** | **15.51%** | **19.80%** | **11.44%** | **4.97%** | **(7.54)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.16%** | **15.36%** | **19.62%** | **11.32%** | **5.01%** | **(7.37)%** |
| Net assets, End of Period ($ thousands) | $58898 | $58195 | $132487 | $36603 | $64294 | $43941 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.71)% | (0.72)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

125<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Nov ETF** | **AllianzIM U.S. Equity Buffer10 Nov ETF** | **AllianzIM U.S. Equity Buffer10 Nov ETF** | **AllianzIM U.S. Equity Buffer10 Nov ETF** | **AllianzIM U.S. Equity Buffer10 Nov ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022\*** |
| **NET ASSET VALUE, Beginning of Period** | **$36.57** | **$31.91** | **$26.85** | **$24.99** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.24) | (0.22) | (0.19) |  |
| Net realized and unrealized gain (loss) | 1.97 | 4.90 | 5.28 | 2.05 | (0.01) |
| Total income (loss) from operations. | 1.84 | 4.66 | 5.06 | 1.86 | (0.01) |
| **NET ASSET VALUE, End of Period** | **$38.41** | **$36.57** | **$31.91** | **$26.85** | **$24.99** |
| **MARKET PRICE, End of Period** | **$38.44** | **$36.61** | **$31.94** | **$26.91** |  |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.04%** | **14.61%** | **18.86%** | **7.43%** | **(0.04)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.99%** | **14.63%** | **18.68%** | **7.64%** | **—** |
| Net assets, End of Period ($ thousands) | $32651 | $19199 | $27122 | $9396 | $4998 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% |  |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.71)% |  |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |

---

\*

The Fund commenced operations on October 31, 2022.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

126<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer10 Dec ETF** | **AllianzIM U.S. Equity Buffer10 Dec ETF** | **AllianzIM U.S. Equity Buffer10 Dec ETF** | **AllianzIM U.S. Equity Buffer10 Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$36.07** | **$32.03** | **$25.64** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.13) | (0.24) | (0.21)<sup>ε</sup> | (0.17) |
| Net realized and unrealized gain (loss) | 2.21 | 4.28 | 6.74 | 0.81 |
| Total income (loss) from operations. | 2.08 | 4.04 | 6.53 | 0.64 |
| **Distributions:**<br>|  |  |  |  |
| From net realized gains |  |  | (0.14) |  |
| **NET ASSET VALUE, End of Period** | **$38.15** | **$36.07** | **$32.03** | **$25.64** |
| **MARKET PRICE, End of Period** | **$38.17** | **$36.05** | **$32.04** | **$25.66** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.75%** | **12.62%** | **25.52%<sup>ε</sup>** | **2.57%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.88%** | **12.52%** | **25.46%** | **2.65%** |
| Net assets, End of Period ($ thousands) | $121116 | $116330 | $16816 | $19232 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Expenses | 0.74%† | 0.74% | 0.76%<sup>ε</sup> | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.71)%<sup>ε</sup> | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on November 30, 2022.

†

Annualized.

<sup>ε</sup>

The expense reimbursement on the Statement of Operations represents a voluntary reimbursement from the Administrator, Brown Brothers Harriman & Co. Without this voluntary reimbursement the net investment income per share would be $(0.22), the net asset value per share would be $32.02, the net asset value total return would be 25.48% and the ratio of average net assets to net investment income would have been (0.74)%.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

127<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Jan ETF** | **AllianzIM U.S. Equity Buffer20 Jan ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$36.44** | **$33.09** | **$28.53** | **$25.56** | **$24.60** | **$26.22** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.13) | (0.25) | (0.23) | (0.20) | (0.02) | (0.19) |
| Net realized and unrealized gain (loss) | 1.73 | 3.60 | 4.79 | 3.17 | 0.98 | (1.43) |
| Total income (loss) from operations | 1.60 | 3.35 | 4.56 | 2.97 | 0.96 | (1.62) |
| **NET ASSET VALUE, End of Period** | **$38.04** | **$36.44** | **$33.09** | **$28.53** | **$25.56** | **$24.60** |
| **MARKET PRICE, End of Period** | **$38.04** | **$36.42** | **$33.08** | **$28.55** | **$25.54** | **$24.51** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.39%** | **10.13%** | **15.98%** | **11.59%** | **3.90%** | **(6.18)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.46%** | **10.08%** | **15.90%** | **11.79%** | **4.17%** | **(6.67)%** |
| Net assets, End of Period ($ thousands) | $341373 | $288755 | $199340 | $97703 | $54961 | $54745 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.71)% | (0.74)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

128<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Feb ETF** | **AllianzIM U.S. Equity Buffer20 Feb ETF** | **AllianzIM U.S. Equity Buffer20 Feb ETF** | **AllianzIM U.S. Equity Buffer20 Feb ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$33.41** | **$30.44** | **$25.86** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.23) | (0.21)<sup>ε</sup> | (0.14) |
| Net realized and unrealized gain (loss) | 1.68 | 3.20 | 4.83 | 1.00 |
| Total income (loss) from operations. | 1.56 | 2.97 | 4.62 | 0.86 |
| **Distributions:**<br>|  |  |  |  |
| From net realized gains |  |  | (0.04) |  |
| **NET ASSET VALUE, End of Period** | **$34.97** | **$33.41** | **$30.44** | **$25.86** |
| **MARKET PRICE, End of Period** | **$34.93** | **$33.40** | **$30.46** | **$25.89** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.67%** | **9.73%** | **17.91%<sup>ε</sup>** | **3.43%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.60%** | **9.62%** | **17.85%** | **3.56%** |
| Net assets, End of Period ($ thousands) | $194070 | $102725 | $66216 | $49778 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Expenses | 0.74%† | 0.74% | 0.74%<sup>ε</sup> | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.72)%<sup>ε</sup> | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on January 31, 2023.

†

Annualized.

<sup>ε</sup>

The expense reimbursement on the Statement of Operations represents a voluntary reimbursement from the Administrator, Brown Brothers Harriman & Co. The impact of this voluntary reimbursement was immaterial to the net investment income per share and the Fund's total return, representing less than $0.005 per share. Without this voluntary reimbursement the ratio of average net assets to net investment income would have been (0.72)%.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

129<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Mar ETF** | **AllianzIM U.S. Equity Buffer20 Mar ETF** | **AllianzIM U.S. Equity Buffer20 Mar ETF** | **AllianzIM U.S. Equity Buffer20 Mar ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$33.84** | **$30.45** | **$26.30** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.23) | (0.21) | (0.12) |
| Net realized and unrealized gain (loss) | 1.80 | 3.62 | 4.36 | 1.42 |
| Total income (loss) from operations. | 1.68 | 3.39 | 4.15 | 1.30 |
| **NET ASSET VALUE, End of Period** | **$35.52** | **$33.84** | **$30.45** | **$26.30** |
| **MARKET PRICE, End of Period** | **$35.50** | **$33.81** | **$30.47** | **$26.31** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.99%** | **11.12%** | **15.79%** | **5.18%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.00%** | **10.96%** | **15.79%** | **5.26%** |
| Net assets, End of Period ($ thousands) | $84368 | $68516 | $70793 | $25639 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.73)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on February 28, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

130<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Apr ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** | **AllianzIM U.S. Equity Buffer20 Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$34.40** | **$32.18** | **$27.75** | **$25.98** | **$25.16** | **$26.49** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.13) | (0.24) | (0.22) | (0.20) | (0.02) | (0.19) |
| Net realized and unrealized gain (loss) | 2.33 | 2.46 | 4.65 | 1.97 | 0.84 | (1.14) |
| Total income (loss) from operations | 2.20 | 2.22 | 4.43 | 1.77 | 0.82 | (1.33) |
| **NET ASSET VALUE, End of Period** | **$36.60** | **$34.40** | **$32.18** | **$27.75** | **$25.98** | **$25.16** |
| **MARKET PRICE, End of Period** | **$36.63** | **$34.38** | **$32.19** | **$27.76** | **$25.95** | **$25.05** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **6.40%** | **6.92%** | **15.93%** | **6.81%** | **3.29%** | **(5.02)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **6.53%** | **6.82%** | **15.98%** | **6.94%** | **3.62%** | **(5.57)%** |
| Net assets, End of Period ($ thousands) | $194147 | $169569 | $176290 | $129167 | $58566 | $57961 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.72)% | (0.71)% | (0.74)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

131<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 May ETF** | **AllianzIM U.S. Equity Buffer20 May ETF** | **AllianzIM U.S. Equity Buffer20 May ETF** | **AllianzIM U.S. Equity Buffer20 May ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$33.10** | **$30.03** | **$25.43** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.12) | (0.23) | (0.20) | (0.10) |
| Net realized and unrealized gain (loss) | 1.24 | 3.30 | 4.80 | 0.53 |
| Total income (loss) from operations. | 1.12 | 3.07 | 4.60 | 0.43 |
| **NET ASSET VALUE, End of Period** | **$34.22** | **$33.10** | **$30.03** | **$25.43** |
| **MARKET PRICE, End of Period** | **$34.22** | **$33.11** | **$30.05** | **$25.50** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.36%** | **10.24%** | **18.10%** | **1.71%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.36%** | **10.18%** | **17.84%** | **2.01%** |
| Net assets, End of Period ($ thousands) | $205291 | $68689 | $54050 | $78186 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.73)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on April 28, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

132<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Jun ETF** | **AllianzIM U.S. Equity Buffer20 Jun ETF** | **AllianzIM U.S. Equity Buffer20 Jun ETF** | **AllianzIM U.S. Equity Buffer20 Jun ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$32.97** | **$29.49** | **$25.34** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.22) | (0.20) | (0.08) |
| Net realized and unrealized gain (loss) | 1.40 | 3.70 | 4.35 | 0.42 |
| Total income (loss) from operations. | 1.28 | 3.48 | 4.15 | 0.34 |
| **NET ASSET VALUE, End of Period** | **$34.25** | **$32.97** | **$29.49** | **$25.34** |
| **MARKET PRICE, End of Period** | **$34.24** | **$32.98** | **$29.56** | **$25.34** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.88%** | **11.80%** | **16.36%** | **1.37%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.82%** | **11.57%** | **16.65%** | **1.36%** |
| Net assets, End of Period ($ thousands) | $59938 | $63467 | $52344 | $67158 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.72)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on May 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

133<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** | **AllianzIM U.S. Equity Buffer20 Jul ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$38.65** | **$34.42** | **$29.08** | **$26.70** | **$25.77** | **$26.47** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.14) | (0.26) | (0.23) | (0.21) | (0.02) | (0.20) |
| Net realized and unrealized gain (loss) | 1.72 | 4.49 | 5.57 | 2.59 | 0.95 | (0.50) |
| Total income (loss) from operations | 1.58 | 4.23 | 5.34 | 2.38 | 0.93 | (0.70) |
| **NET ASSET VALUE, End of Period** | **$40.23** | **$38.65** | **$34.42** | **$29.08** | **$26.70** | **$25.77** |
| **MARKET PRICE, End of Period** | **$40.22** | **$38.61** | **$34.38** | **$29.08** | **$26.75** | **$25.76** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.10%** | **12.30%** | **18.37%** | **8.92%** | **3.59%** | **(2.66)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.18%** | **12.30%** | **18.23%** | **8.73%** | **3.82%** | **(2.83)%** |
| Net assets, End of Period ($ thousands) | $315840 | $307278 | $199632 | $212269 | $122808 | $112104 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.72)% | (0.74)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

134<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Aug ETF** | **AllianzIM U.S. Equity Buffer20 Aug ETF** | **AllianzIM U.S. Equity Buffer20 Aug ETF** | **AllianzIM U.S. Equity Buffer20 Aug ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$32.15** | **$28.75** | **$24.04** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.21) | (0.20) | (0.04) |
| Net realized and unrealized gain (loss) | 1.43 | 3.61 | 4.91 | (0.92) |
| Total income (loss) from operations. | 1.31 | 3.40 | 4.71 | (0.96) |
| **NET ASSET VALUE, End of Period** | **$33.46** | **$32.15** | **$28.75** | **$24.04** |
| **MARKET PRICE, End of Period** | **$33.43** | **$32.13** | **$28.72** | **$24.05** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.07%** | **11.82%** | **19.59%** | **(3.82)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.05%** | **11.87%** | **19.42%** | **(3.80)%** |
| Net assets, End of Period ($ thousands) | $138021 | $151117 | $349363 | $155684 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.72)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on July 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

135<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Sep ETF** | **AllianzIM U.S. Equity Buffer20 Sep ETF** | **AllianzIM U.S. Equity Buffer20 Sep ETF** | **AllianzIM U.S. Equity Buffer20 Sep ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$31.58** | **$28.40** | **$24.21** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.22) | (0.20) | (0.03) |
| Net realized and unrealized gain (loss) | 1.36 | 3.40 | 4.39 | (0.76) |
| Total income (loss) from operations. | 1.24 | 3.18 | 4.19 | (0.79) |
| **NET ASSET VALUE, End of Period** | **$32.82** | **$31.58** | **$28.40** | **$24.21** |
| **MARKET PRICE, End of Period** | **$32.81** | **$31.55** | **$28.36** | **$24.21** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.92%** | **11.18%** | **17.31%** | **(3.15)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.99%** | **11.25%** | **17.14%** | **(3.16)%** |
| Net assets, End of Period ($ thousands) | $213319 | $292106 | $264159 | $31477 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.73)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on August 31, 2023.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

136<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** | **AllianzIM U.S. Equity Buffer20 Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$38.62** | **$34.92** | **$30.77** | **$27.46** | **$26.69** | **$26.89** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.14) | (0.26) | (0.24) | (0.21) | (0.02) | (0.20) |
| Net realized and unrealized gain (loss) | 1.69 | 3.96 | 4.39 | 3.52 | 0.79 |  |
| Total income (loss) from operations | 1.55 | 3.70 | 4.15 | 3.31 | 0.77 | (0.20) |
| **NET ASSET VALUE, End of Period** | **$40.17** | **$38.62** | **$34.92** | **$30.77** | **$27.46** | **$26.69** |
| **MARKET PRICE, End of Period** | **$40.18** | **$38.63** | **$34.94** | **$30.85** | **$27.52** | **$26.75** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.01%** | **10.58%** | **13.51%** | **12.04%** | **2.90%** | **(0.75)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.01%** | **10.58%** | **13.24%** | **12.09%** | **2.91%** | **(0.65)%** |
| Net assets, End of Period ($ thousands) | $564359 | $328250 | $310814 | $129219 | $155835 | $87396 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.71)% | (0.72)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

137<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Nov ETF** | **AllianzIM U.S. Equity Buffer20 Nov ETF** | **AllianzIM U.S. Equity Buffer20 Nov ETF** | **AllianzIM U.S. Equity Buffer20 Nov ETF** | **AllianzIM U.S. Equity Buffer20 Nov ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022\*** |
| **NET ASSET VALUE, Beginning of Period** | **$33.52** | **$30.40** | **$26.85** | **$24.99** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.12) | (0.23) | (0.21) | (0.19) |  |
| Net realized and unrealized gain (loss) | 1.49 | 3.35 | 3.76 | 2.05 | (0.01) |
| Total income (loss) from operations | 1.37 | 3.12 | 3.55 | 1.86 | (0.01) |
| **NET ASSET VALUE, End of Period** | **$34.89** | **$33.52** | **$30.40** | **$26.85** | **$24.99** |
| **MARKET PRICE, End of Period** | **$34.90** | **$33.56** | **$30.44** | **$26.89** |  |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.10%** | **10.26%** | **13.19%** | **7.46%** | **(0.04)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.99%** | **10.25%** | **13.19%** | **7.57%** | **—** |
| Net assets, End of Period ($ thousands) | $98567 | $57815 | $31156 | $19469 | $4998 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% |  |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)% | (0.71)% |  |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |

---

\*

The Fund commenced operations on October 31, 2022.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

138<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity Buffer20 Dec ETF** | **AllianzIM U.S. Equity Buffer20 Dec ETF** | **AllianzIM U.S. Equity Buffer20 Dec ETF** | **AllianzIM U.S. Equity Buffer20 Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Period Ended October 31, 2023\*** |
| **NET ASSET VALUE, Beginning of Period** | **$33.39** | **$30.45** | **$25.66** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.12) | (0.23) | (0.21)<sup>ε</sup> | (0.17) |
| Net realized and unrealized gain (loss) | 1.70 | 3.17 | 5.36 | 0.83 |
| Total income (loss) from operations. | 1.58 | 2.94 | 5.15 | 0.66 |
| **Distributions:**<br>|  |  |  |  |
| From net realized gains |  |  | (0.36) |  |
| **NET ASSET VALUE, End of Period** | **$34.97** | **$33.39** | **$30.45** | **$25.66** |
| **MARKET PRICE, End of Period** | **$35.01** | **$33.37** | **$30.42** | **$25.70** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.73%** | **9.66%** | **20.18%<sup>ε</sup>** | **2.64%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.91%** | **9.70%** | **19.87%** | **2.80%** |
| Net assets, End of Period ($ thousands) | $231702 | $384874 | $70800 | $74413 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Expenses | 0.74%† | 0.74% | 0.79%<sup>ε</sup> | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Gross Investment Income | (0.73)%† | (0.73)% | (0.72)%<sup>ε</sup> | (0.71)%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.72)%<sup>ε</sup> | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on November 30, 2022.

†

Annualized.

<sup>ε</sup>

The expense reimbursement on the Statement of Operations represents a voluntary reimbursement from the Administrator, Brown Brothers Harriman & Co. Without this voluntary reimbursement the net investment income per share would be $(0.22), the net asset value per share would be $30.43, the net asset value total return would be 20.10% and the ratio of average net assets to net investment income would have been (0.77)%.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

139<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jan ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Feb ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Feb ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Mar ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Mar ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$28.20** | **$25.00** | **$27.82** | **$25.00** | **$27.91** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.10) | (0.16) | (0.10) | (0.14) | (0.10) | (0.13) |
| Net realized and unrealized gain (loss) | 1.10 | 3.36 | 1.09 | 2.96 | 0.95 | 3.04 |
| Total income (loss) from operations. | 1.00 | 3.20 | 0.99 | 2.82 | 0.85 | 2.91 |
| **NET ASSET VALUE, End of Period** | **$29.20** | **$28.20** | **$28.81** | **$27.82** | **$28.76** | **$27.91** |
| **MARKET PRICE, End of Period** | **$29.27** | **$28.21** | **$28.85** | **$27.83** | **$28.79** | **$27.92** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.56%** | **12.80%** | **3.54%** | **11.30%** | **3.05%** | **11.63%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.75%** | **12.85%** | **3.66%** | **11.33%** | **3.12%** | **11.68%** |
| Net assets, End of Period ($ thousands) | $86154 | $77551 | $50416 | $47301 | $31633 | $23721 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74%† | 0.74%† | 0.74%† | 0.74%† | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)%† | (0.73)%† | (0.73)%† | (0.73)%† | (0.73)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on December 31, 2024.

\*\*

The Fund commenced operations on January 31, 2025.

\*\*\*

The Fund commenced operations on February 28, 2025.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

140<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Apr ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped May ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped May ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped May ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$30.43** | **$26.70** | **$25.00** | **$31.63** | **$27.77** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.11) | (0.20) | (0.11) | (0.11) | (0.21) | (0.10) |
| Net realized and unrealized gain (loss) | 0.59 | 3.93 | 1.81 | 1.54 | 4.07 | 2.87 |
| Total income (loss) from operations. | 0.48 | 3.73 | 1.70 | 1.43 | 3.86 | 2.77 |
| **NET ASSET VALUE, End of Period** | **$30.91** | **$30.43** | **$26.70** | **$33.06** | **$31.63** | **$27.77** |
| **MARKET PRICE, End of Period** | **$30.93** | **$30.43** | **$26.72** | **$33.11** | **$31.63** | **$27.80** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **1.58%** | **13.96%** | **6.79%** | **4.52%** | **13.88%** | **11.09%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **1.62%** | **13.90%** | **6.89%** | **4.66%** | **13.77%** | **11.22%** |
| Net assets, End of Period ($ thousands) | $52540 | $48682 | $24696 | $29750 | $24511 | $15275 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.73)%† | (0.73)%† | (0.73)% | (0.73)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on March 28, 2024.

\*\*

The Fund commenced operations on April 30, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

141<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jun ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jul ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Jul ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$30.53** | **$26.64** | **$25.00** | **$29.81** | **$25.95** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.11) | (0.20) | (0.08) | (0.11) | (0.20) | (0.06) |
| Net realized and unrealized gain (loss) | 1.33 | 4.09 | 1.72 | 1.19 | 4.06 | 1.01 |
| Total income (loss) from operations. | 1.22 | 3.89 | 1.64 | 1.08 | 3.86 | 0.95 |
| **NET ASSET VALUE, End of Period** | **$31.75** | **$30.53** | **$26.64** | **$30.89** | **$29.81** | **$25.95** |
| **MARKET PRICE, End of Period** | **$31.79** | **$30.54** | **$26.68** | **$30.91** | **$29.83** | **$25.97** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.01%** | **14.59%** | **6.57%** | **3.62%** | **14.89%** | **3.79%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.08%** | **14.45%** | **6.73%** | **3.61%** | **14.86%** | **3.88%** |
| Net assets, End of Period ($ thousands) | $30165 | $25950 | $13987 | $78773 | $143091 | $43461 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.74)%† | (0.73)%† | (0.73)% | (0.74)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on May 31, 2024.

\*\*

The Fund commenced operations on June 28, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

142<br>

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**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Aug ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Sep ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Sep ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$29.56** | **$25.67** | **$25.00** | **$29.03** | **$25.26** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.11) | (0.20) | (0.05) | (0.11) | (0.20) | (0.03) |
| Net realized and unrealized gain (loss) | 1.17 | 4.09 | 0.72 | 1.15 | 3.97 | 0.29 |
| Total income (loss) from operations. | 1.06 | 3.89 | 0.67 | 1.04 | 3.77 | 0.26 |
| **NET ASSET VALUE, End of Period** | **$30.62** | **$29.56** | **$25.67** | **$30.07** | **$29.03** | **$25.26** |
| **MARKET PRICE, End of Period** | **$30.61** | **$29.58** | **$25.69** | **$30.12** | **$29.06** | **$25.28** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.58%** | **15.16%** | **2.67%** | **3.55%** | **14.94%** | **1.04%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.47%** | **15.15%** | **2.76%** | **3.65%** | **14.94%** | **1.12%** |
| Net assets, End of Period ($ thousands) | $42864 | $30298 | $25668 | $137554 | $129903 | $22734 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.74)%† | (0.73)%† | (0.73)% | (0.74)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on July 31, 2024.

\*\*

The Fund commenced operations on August 30, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

143<br>

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**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Oct ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Nov ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Nov ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$28.52** | **$24.81** | **$25.00** | **$28.95** | **$24.99** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.10) | (0.19) | (0.02) | (0.11) | (0.19) |  |
| Net realized and unrealized gain (loss) | 1.09 | 3.90 | (0.17) | 1.13 | 4.15 | (0.01) |
| Total income (loss) from operations. | 0.99 | 3.71 | (0.19) | 1.02 | 3.96 | (0.01) |
| **NET ASSET VALUE, End of Period** | **$29.51** | **$28.52** | **$24.81** | **$29.97** | **$28.95** | **$24.99** |
| **MARKET PRICE, End of Period** | **$29.55** | **$28.55** | **$24.85** | **$29.99** | **$28.98** | **—** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.45%** | **14.97%** | **(0.77)%** | **3.52%** | **15.80%** | **(0.04)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.51%** | **14.88%** | **(0.60)%** | **3.48%** | **15.92%** |  |
| Net assets, End of Period ($ thousands) | $63441 | $61323 | $21087 | $35213 | $31844 | $4999 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% |  |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.73)%† | (0.73)%† | (0.73)% |  |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on September 30, 2024.

\*\*

The Fund commenced operations on October 31, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

144<br>

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**Financial Highlights(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Dec ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 Uncapped Dec ETF** | **AllianzIM International Equity Buffer15 Uncapped** <br>**Jan ETF** | **AllianzIM International Equity Buffer15 Uncapped** <br>**Apr ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*** | **For the** <br>**Period Ended April 30, 2026\*\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\*\*\* (unaudited)** |
| **NET ASSET VALUE, Beginning of Period** | **$27.42** | **$25.00** | **$25.00** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.10) | (0.18) | (0.05) | (0.02) |
| Net realized and unrealized gain (loss) | 1.07 | 2.60 | 0.21 | 0.58 |
| Total income (loss) from operations. | 0.97 | 2.42 | 0.16 | 0.56 |
| **NET ASSET VALUE, End of Period** | **$28.39** | **$27.42** | **$25.16** | **$25.56** |
| **MARKET PRICE, End of Period** | **$28.40** | **$27.46** | **$25.29** | **$25.75** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **3.51%** | **9.69%** | **0.65%** | **2.25%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **3.44%** | **9.84%** | **1.15%** | **3.00%** |
| Net assets, End of Period ($ thousands) | $117092 | $279708 | $13210 | $5751 |
| Ratios of Average Net Assets<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.79%† | 0.79%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)% | (0.78)%† | (0.79)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |

---

\*

The Fund commenced operations on November 29, 2024.

\*\*

The Fund commenced operations on January 30, 2026.

\*\*\*

The Fund commenced operations on March 31, 2026.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

145<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Period Ended September 30, 2022\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$33.65** | **$29.38** | **$24.37** | **$22.90** | **$21.89** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.22) | (0.20) | (0.17) | (0.01) | (0.13) |
| Net realized and unrealized gain (loss) | 2.01 | 4.49 | 5.21 | 1.64 | 1.02 | (2.98) |
| Total income (loss) from operations. | 1.89 | 4.27 | 5.01 | 1.47 | 1.01 | (3.11) |
| **NET ASSET VALUE, End of Period** | **$35.54** | **$33.65** | **$29.38** | **$24.37** | **$22.90** | **$21.89** |
| **MARKET PRICE, End of Period** | **$35.55** | **$33.62** | **$29.39** | **$24.46** | **$22.90** | **$21.88** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.63%** | **14.53%** | **20.53%** | **6.43%** | **4.61%** | **(12.43)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.73%** | **14.40%** | **20.16%** | **6.79%** | **4.70%** | **(12.50)%** |
| Net assets, End of Period ($ thousands) | $152829 | $144680 | $255588 | $116384 | $26909 | $25177 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.72)% | (0.71)% | (0.71)% | (0.74)%† | (0.74)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on December 31, 2021.

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

146<br>

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**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Feb/Aug ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Feb/Aug ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Feb/Aug ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Mar/Sep ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Mar/Sep ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Mar/Sep ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period.** | **$31.37** | **$27.51** | **$25.00** | **$31.09** | **$27.16** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.11) | (0.21) | (0.14) | (0.11) | (0.22) | (0.12) |
| Net realized and unrealized gain (loss) | 1.97 | 4.07 | 2.65 | 2.01 | 4.15 | 2.28 |
| Total income (loss) from operations. | 1.86 | 3.86 | 2.51 | 1.90 | 3.93 | 2.16 |
| **NET ASSET VALUE, End of Period** | **$33.23** | **$31.37** | **$27.51** | **$32.99** | **$31.09** | **$27.16** |
| **MARKET PRICE, End of Period** | **$33.24** | **$31.38** | **$27.56** | **$33.01** | **$31.11** | **$27.20** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **5.91%** | **14.04%** | **10.04%** | **6.09%** | **14.47%** | **8.65%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.92%** | **13.86%** | **10.25%** | **6.09%** | **14.37%** | **8.81%** |
| Net assets, End of Period ($ thousands) | $49010 | $63528 | $17882 | $49480 | $322584 | $42780 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.72)% | (0.71)%† | (0.71)%† | (0.72)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on January 31, 2024.

\*\*

The Fund commenced operations on February 29, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

147<br>

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**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Year Ended October 31, 2024** | **For the** <br>**Year Ended October 31, 2023** | **For the** <br>**Period Ended October 31, 2022+** | **For the** <br>**Year Ended September 30, 2022** |
| **NET ASSET VALUE, Beginning of Period** | **$34.29** | **$31.66** | **$26.99** | **$24.23** | **$23.26** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup> | (0.13) | (0.23) | (0.22) | (0.19) | (0.01) | (0.19) |
| Net realized and unrealized gain (loss) | 1.05 | 2.86 | 4.89 | 2.95 | 0.98 | (1.55) |
| Total income (loss) from operations | 0.92 | 2.63 | 4.67 | 2.76 | 0.97 | (1.74) |
| **NET ASSET VALUE, End of Period** | **$35.21** | **$34.29** | **$31.66** | **$26.99** | **$24.23** | **$23.26** |
| **MARKET PRICE, End of Period** | **$35.23** | **$34.30** | **$31.69** | **$27.03** | **$24.24** | **$23.32** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **2.69%** | **8.32%** | **17.28%** | **11.41%** | **4.16%** | **(6.96)%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **2.71%** | **8.22%** | **17.22%** | **11.51%** | **3.94%** | **(6.70)%** |
| Net assets, End of Period ($ thousands) | $301960 | $132023 | $293619 | $42513 | $33918 | $26748 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74% | 0.74% | 0.74%† | 0.74% |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.72)% | (0.72)% | (0.71)% | (0.72)%† | (0.74)% |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

+

Effective October 31, 2022, the Fund changed its fiscal year end from September 30 to October 31.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

148<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 May/Nov ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 May/Nov ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 May/Nov ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Jun/Dec ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Jun/Dec ETF** | **AllianzIM U.S. Equity** <br>**6 Month Buffer10 Jun/Dec ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | **$29.31** | **$26.96** | **$25.00** | **$28.58** | **$26.32** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.11) | (0.20) | (0.10) | (0.10) | (0.19) | (0.08) |
| Net realized and unrealized gain (loss) | 1.57 | 2.55 | 2.06 | 1.59 | 2.45 | 1.40 |
| Total income (loss) from operations. | 1.46 | 2.35 | 1.96 | 1.49 | 2.26 | 1.32 |
| **NET ASSET VALUE, End of Period** | **$30.77** | **$29.31** | **$26.96** | **$30.07** | **$28.58** | **$26.32** |
| **MARKET PRICE, End of Period** | **$30.81** | **$29.31** | **$27.00** | **$30.08** | **$28.57** | **$26.34** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.99%** | **8.71%** | **7.84%** | **5.22%** | **8.58%** | **5.29%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **5.12%** | **8.58%** | **7.98%** | **5.29%** | **8.46%** | **5.38%** |
| Net assets, End of Period ($ thousands) | $56155 | $16852 | $8088 | $32329 | $32870 | $17768 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.72)% | (0.72)%† | (0.72)%† | (0.72)% | (0.72)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on April 30, 2024.

\*\*

The Fund commenced operations on May 31, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

149<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Jan/Jul ETF** | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Apr/Oct ETF** | **AllianzIM U.S. Equity** <br>**6 Month Floor5 Apr/Oct ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Year Ended October 31, 2025** | **For the** <br>**Period Ended October 31, 2024\*\*** |
| **NET ASSET VALUE, Beginning of Period** | $31.50 | $27.80 | $25.00 | $28.21 | $27.04 | $25.00 |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.12) | (0.21) | (0.14) | (0.10) | (0.19) | (0.11) |
| Net realized and unrealized gain (loss) | 1.62 | 3.91 | 2.94 | (0.21) | 1.36 | 2.15 |
| Total income (loss) from operations. | 1.50 | 3.70 | 2.80 | (0.31) | 1.17 | 2.04 |
| **NET ASSET VALUE, End of Period** | **$33.00** | **$31.50** | **$27.80** | **$27.90** | **$28.21** | **$27.04** |
| **MARKET PRICE, End of Period** | **$33.02** | **$31.51** | **$27.83** | **$27.90** | **$28.21** | **$27.06** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.75%** | **13.35%** | **11.18%** | **(1.11)%** | **4.33%** | **8.17%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.81%** | **13.20%** | **11.32%** | **(1.10)%** | **4.25%** | **8.25%** |
| Net assets, End of Period ($ thousands) | $22276 | $8664 | $10423 | $8371 | $11286 | $14197 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74% | 0.74%† | 0.74%† | 0.74% | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.72)%† | (0.72)% | (0.71)%† | (0.72)%† | (0.72)% | (0.71)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on January 31, 2024.

\*\*

The Fund commenced operations on March 28, 2024.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM** <br>**U.S. Equity Buffer5 ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 ETF** | **AllianzIM U.S. Equity** <br>**Buffer15 ETF** | **AllianzIM U.S. Equity Buffer100 Protection ETF** | **AllianzIM U.S. Equity Buffer100 Protection ETF** |
|  | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*\*** |
| **NET ASSET VALUE, Beginning of Period** | $25.00 | $25.84 | $25.00 | $25.68 | $25.00 |
| **Income (loss) from operations:**<br>|  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.01) | (0.08) | (0.05) | (0.08) | (0.05) |
| Net realized and unrealized gain (loss) | 1.19 | 0.92 | 0.89 | 0.42 | 0.73 |
| Total income (loss) from operations. | 1.18 | 0.84 | 0.84 | 0.34 | 0.68 |
| **NET ASSET VALUE, End of Period** | **$26.18** | **$26.68** | **$25.84** | **$26.02** | **$25.68** |
| **MARKET PRICE, End of Period** | **$26.18** | **$26.70** | **$25.86** | **$26.05** | **$25.71** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.72%** | **3.23%** | **3.36%** | **1.31%** | **2.73%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.74%** | **3.25%** | **3.44%** | **1.34%** | **2.82%** |
| Net assets, End of Period ($ thousands) | $7200 | $33346 | $21965 | $36426 | $21830 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 0.64%† | 0.64%† | 0.64%† | 0.64%† | 0.64%† |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.63)%† | (0.62)%† | (0.61)%† | (0.62)%† | (0.61)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |

---

\*

The Fund commenced operations on March 31, 2026.

\*\*

The Fund commenced operations on June 30, 2025.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions

The accompanying notes are an integral part of the financial statements.

151<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM Growth-100 Buffer5 ETF** | **AllianzIM Growth-100 Buffer15 ETF** | **AllianzIM U.S. Small Cap Buffer5 ETF** | **AllianzIM U.S. Small Cap Buffer15 ETF** | **AllianzIM International Equity** <br>**Buffer5 ETF** | **AllianzIM International Equity Buffer15 ETF** |
|  | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** | **For the** <br>**Period Ended April 30, 2026\* (unaudited)** |
| **NET ASSET VALUE, Beginning of Period** | **$25.00** | **$25.00** | **$25.00** | **$25.00** | **$25.00** | **$25.00** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) |
| Net realized and unrealized gain (loss) | 1.58 | 0.71 | 1.76 | 0.77 | 1.05 | 0.53 |
| Total income (loss) from operations. | 1.56 | 0.69 | 1.74 | 0.75 | 1.03 | 0.51 |
| **NET ASSET VALUE, End of Period** | **$26.56** | **$25.69** | **$26.74** | **$25.75** | **$26.03** | **$25.51** |
| **MARKET PRICE, End of Period** | **$26.59** | **$25.72** | **$26.73** | **$25.74** | **$26.10** | **$25.56** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **6.25%** | **2.75%** | **6.95%** | **3.00%** | **4.13%** | **2.03%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **6.38%** | **2.86%** | **6.92%** | **2.96%** | **4.42%** | **2.22%** |
| Net assets, End of Period ($ thousands) | $6640 | $5780 | $6016 | $5794 | $5857 | $5739 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.74%† | 0.74%† | 0.74%† | 0.74%† | 0.74%† | 0.74%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.73)%† | (0.73)%† | (0.72)%† | (0.72)%† | (0.73)%† | (0.73)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on March 31, 2026.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

152<br>

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**AIM ETF PRODUCTS TRUST** 

**Financial Highlights(continued)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **AllianzIM Buffer20** <br>**Allocation ETF** | **AllianzIM Buffer20** <br>**Allocation ETF** | **AllianzIM Buffer15** <br>**Uncapped Allocation ETF** | **AllianzIM Buffer15** <br>**Uncapped Allocation ETF** | **AllianzIM 6 Month** <br>**Buffer10 Allocation ETF** | **AllianzIM 6 Month** <br>**Buffer10 Allocation ETF** |
|  | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*\*** | **For the Six Months Ended April 30, 2026 (unaudited)** | **For the** <br>**Period Ended October 31, 2025\*** |
| **NET ASSET VALUE, Beginning of Period** | **$27.05** | **$24.96** | **$28.25** | **$25.01** | **$27.07** | **$24.96** |
| **Income (loss) from operations:**<br>|  |  |  |  |  |  |
| Net investment income (loss)<sup>(a)</sup>. | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Net realized and unrealized gain (loss) | 1.19 | 2.10 | 0.99 | 3.25 | 1.40 | 2.12 |
| Total income (loss) from operations. | 1.18 | 2.09 | 0.98 | 3.24 | 1.39 | 2.11 |
| **NET ASSET VALUE, End of Period** | **$28.23** | **$27.05** | **$29.23** | **$28.25** | **$28.46** | **$27.07** |
| **MARKET PRICE, End of Period** | **$28.24** | **$27.08** | **$29.18** | **$28.29** | **$28.48** | **$27.09** |
| **NET ASSET VALUE, Total Return<sup>(b)</sup>** | **4.38%** | **8.35%** | **3.48%** | **12.96%** | **5.13%** | **8.48%** |
| **MARKET PRICE, Total Return<sup>(c)</sup>** | **4.28%** | **8.48%** | **3.14%** | **13.13%** | **5.14%** | **8.54%** |
| Net assets, End of Period ($ thousands) | $70582 | $41249 | $150559 | $86874 | $53367 | $37902 |
| Ratios of Average Net Assets<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Expenses | 0.10%† | 0.10%† | 0.10%† | 0.10%† | 0.10%† | 0.10%† |
| &nbsp;&nbsp;&nbsp; Net Expenses | 0.05%† | 0.05%† | 0.05%† | 0.05%† | 0.05%† | 0.05%† |
| &nbsp;&nbsp;&nbsp; Gross Investment Income | (0.10)%† | (0.10)%† | (0.10)%† | (0.10)%† | (0.10)%† | (0.10)%† |
| &nbsp;&nbsp;&nbsp; Net Investment Income | (0.05)%† | (0.05)%† | (0.05)%† | (0.05)%† | (0.05)%† | (0.05)%† |
| Portfolio turnover<sup>(d)</sup> |  |  |  |  |  |  |

---

\*

The Fund commenced operations on January 7, 2025.

\*\*

The Fund commenced operations on March 5, 2025.

†

Annualized.

<sup>(a)</sup>

Per share amounts have been calculated using the average shares method.

<sup>(b)</sup>

Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America ("GAAP") and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total return calculated for a period of less than one year is not annualized.

<sup>(c)</sup>

Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all distributions at net asset value during the period and sale at the market price on the last day of the period. Total return calculated for a period of less than one year is not annualized.

<sup>(d)</sup>

Portfolio turnover rate is not annualized for periods less than one year and does not include in-kind transactions, if any, from processing creations or redemptions.

The accompanying notes are an integral part of the financial statements.

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)** 

**NOTE 1 – ORGANIZATION**

The AIM ETF Products Trust (the "Trust") is a Delaware statutory trust organized on December 17, 2019. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940, as amended (the "1940 Act").

The following are fifty-eight separate series of the Trust (each, a "Fund" and collectively, the "Funds"):

---

| | |
|:---|:---|
| **Fund Name** | **Commencement of Operations** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | December 31, 2020 |
| AllianzIM U.S. Equity Buffer10 Feb ETF | January 31, 2023 |
| AllianzIM U.S. Equity Buffer10 Mar ETF | February 28, 2023 |
| AllianzIM U.S. Equity Buffer10 Apr ETF | May 28, 2020 |
| AllianzIM U.S. Equity Buffer10 May ETF | April 28, 2023 |
| AllianzIM U.S. Equity Buffer10 Jun ETF | May 31, 2023 |
| AllianzIM U.S. Equity Buffer10 Jul ETF | June 30, 2020 |
| AllianzIM U.S. Equity Buffer10 Aug ETF | July 31, 2023 |
| AllianzIM U.S. Equity Buffer10 Sep ETF | August 31, 2023 |
| AllianzIM U.S. Equity Buffer10 Oct ETF | September 30, 2020 |
| AllianzIM U.S. Equity Buffer10 Nov ETF | October 31, 2022 |
| AllianzIM U.S. Equity Buffer10 Dec ETF | November 30, 2022 |
| AllianzIM U.S. Equity Buffer20 Jan ETF | December 31, 2020 |
| AllianzIM U.S. Equity Buffer20 Feb ETF | January 31, 2023 |
| AllianzIM U.S. Equity Buffer20 Mar ETF | February 28, 2023 |
| AllianzIM U.S. Equity Buffer20 Apr ETF | May 28, 2020 |
| AllianzIM U.S. Equity Buffer20 May ETF | April 28, 2023 |
| AllianzIM U.S. Equity Buffer20 Jun ETF | May 31, 2023 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | June 30, 2020 |
| AllianzIM U.S. Equity Buffer20 Aug ETF | July 31, 2023 |
| AllianzIM U.S. Equity Buffer20 Sep ETF | August 31, 2023 |
| AllianzIM U.S. Equity Buffer20 Oct ETF | September 30, 2020 |
| AllianzIM U.S. Equity Buffer20 Nov ETF | October 31, 2022 |
| AllianzIM U.S. Equity Buffer20 Dec ETF | November 30, 2022 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | December 31, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | January 31, 2025 |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | February 28, 2025 |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | March 28, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | April 30, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | May 31, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | June 28, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | July 31, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | August 30, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | September 30, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | October 31, 2024 |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | November 29, 2024 |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF | January 30, 2026 |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | March 31, 2026 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | December 31, 2021 |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | January 31, 2024 |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | February 29, 2024 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | September 30, 2021 |

---

154<br>

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | |
|:---|:---|
| **Fund Name** | **Commencement of Operations** |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | April 30, 2024 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | May 31, 2024 |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | January 31, 2024 |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | March 28, 2024 |
| AllianzIM U.S. Equity Buffer5 ETF | March 31, 2026 |
| AllianzIM U.S. Equity Buffer15 ETF | June 30, 2025 |
| AllianzIM U.S. Equity Buffer100 Protection ETF | June 30, 2025 |
| AllianzIM Growth-100 Buffer5 ETF | March 31, 2026 |
| AllianzIM Growth-100 Buffer15 ETF | March 31, 2026 |
| AllianzIM U.S. Small Cap Buffer5 ETF | March 31, 2026 |
| AllianzIM U.S. Small Cap Buffer15 ETF | March 31, 2026 |
| AllianzIM International Equity Buffer5 ETF | March 31, 2026 |
| AllianzIM International Equity Buffer15 ETF | March 31, 2026 |
| AllianzIM Buffer20 Allocation ETF | January 7, 2025 |
| AllianzIM Buffer15 Uncapped Allocation ETF | March 5, 2025 |
| AllianzIM 6 Month Buffer10 Allocation ETF | January 7, 2025 |

---

The Funds' investment adviser is Allianz Investment Management LLC (the "Adviser"). The Funds' distributor is Foreside Fund Services, LLC (the "Distributor").

The following table details the respective Underlying Index (the "Underlying Index") and respective Underlying ETF (the "Underlying ETF") of each Fund.

---

| |
|:---|
| **Fund Name** |
| AllianzIM U.S. Equity Buffer10 Jan ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Feb ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Mar ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Apr ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 May ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Jun ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Jul ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Aug ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Sep ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Oct ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Nov ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer10 Dec ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Jan ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Feb ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Mar ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Apr ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 May ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Jun ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Jul ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Aug ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Sep ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Oct ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Nov ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer20 Dec ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF<br> S&P 500<sup>®(2)</sup><br> SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |

---

155<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | |
|:---|:---|
| **Fund Name** | **Underlying ETF<sup>(1)</sup>** |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF<br> MSCI EAFE<sup>(3)</sup> | iShares<sup>®</sup> MSCI EAFE ETF |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF<br> MSCI EAFE<sup>(3)</sup> | iShares<sup>®</sup> MSCI EAFE ETF |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S Equity Buffer5 ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer15 ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM U.S. Equity Buffer100 Protection ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM Growth-100 Buffer5 ETF<br> Nasdaq-100<sup>(4)</sup> | Invesco QQQ Trust<sup>SM</sup>, Series 1 |
| AllianzIM Growth-100 Buffer15 ETF<br> Nasdaq-100<sup>(4)</sup> | Invesco QQQ Trust<sup>SM</sup>, Series 1 |
| AllianzIM U.S. Small Cap Buffer5 ETF<br> Russell 2000<sup>®(5)</sup> | iShares<sup>®</sup> Russell 2000 ETF |
| AllianzIM U.S. Small Cap Buffer15 ETF<br> Russell 2000<sup>®(5)</sup> | iShares<sup>®</sup> Russell 2000 ETF |
| AllianzIM International Equity Buffer5 ETF<br> MSCI EAFE<sup>(3)</sup> | iShares<sup>®</sup> MSCI EAFE ETF |
| AllianzIM International Equity Buffer15 ETF<br> MSCI EAFE<sup>(3)</sup> | iShares<sup>®</sup> MSCI EAFE ETF |
| AllianzIM Buffer20 Allocation ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM Buffer15 Uncapped Allocation ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |
| AllianzIM 6 Month Buffer10 Allocation ETF<br> S&P 500<sup>®(2)</sup> | SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust |

---

(1) Each Underlying ETF seeks to achieve its investment objective by using an indexing approach to track the investment results of the Underlying Index.

(2) S&P 500<sup>®</sup> Index is a large-cap, market-weighted, U.S. equities index.

(3) MSCI EAFE Index is a free float-adjusted, market capitalization-weighted index designed to measure large and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

(4) Nasdaq-100 Index includes companies with growth characteristics.

(5) Russell 2000<sup>®</sup> Index measures the performance of the small-capitalization sector of the U.S. equity market.

AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity Buffer10 Feb ETF, AllianzIM U.S. Equity Buffer10 Mar ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer10 May ETF, AllianzIM U.S. Equity Buffer10 Jun ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer10 Aug ETF, AllianzIM U.S. Equity Buffer10 Sep ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer10 Nov ETF and AllianzIM U.S. Equity Buffer10 Dec ETF (collectively, the "Buffer10 ETFs"), and AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF and AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (collectively, the "6 Month Buffer10 ETFs") seek to match, at the end of the current Outcome Period (as defined in such Fund's prospectus), the share price returns of their respective Underlying ETF, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer20 Feb ETF, AllianzIM U.S. Equity Buffer20 Mar ETF, AllianzIM U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer20 May ETF, AllianzIM U.S. Equity Buffer20 Jun ETF, AllianzIM U.S. Equity Buffer20 Jul ETF, AllianzIM U.S. Equity Buffer20 Aug ETF, AllianzIM U.S. Equity Buffer20 Sep ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM U.S. Equity Buffer20 Nov ETF and AllianzIM U.S. Equity Buffer20 Dec ETF (collectively, the "Buffer20 ETFs") seek to match, at the end of the current Outcome Period (as defined in such Fund's prospectus), the share price returns of their respective Underlying ETF, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity Buffer15 Uncapped May ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, AllianzIM International Equity Buffer15 Uncapped Jan ETF and AllianzIM International Equity Buffer15 Uncapped Apr ETF (collectively, the "Uncapped ETFs") seek to provide, at the end of the current Outcome Period (as defined in such Fund's prospectus), returns that track the share price returns of their respective Underlying ETF that are in excess of a specified Spread in positive markets environments, while providing a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses.

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF and AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (together, the "6 Month Floor5 ETFs") seek to match, at the end of the current Outcome Period (as defined in such Fund's prospectus), the share price returns of their respective Underlying ETF, up to a specified upside Cap, while providing a Floor with protection to a maximum loss of 5%. The stated Cap and Floor are before Fund fees and expenses.

AllianzIM U.S. Equity Buffer5 ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM U.S. Small Cap Buffer5 ETF, and AllianzIM International Equity Buffer5 ETF (collectively, the "Buffer5 ETFs") seek to match, at the end of the current Outcome Period (as defined in such Fund's prospectus), the share price returns of its respective Underlying ETF, up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

AllianzIM U.S. Equity Buffer15 ETF, AllianzIM Growth-100 Buffer15 ETF, AllianzIM U.S. Small Cap Buffer15 ETF, and AllianzIM International Equity Buffer15 ETF (collectively, the "Buffer15 ETFs") seek to match, at the end of the current Outcome Period (as defined in such Fund's prospectus), the share price returns of its respective Underlying ETF, up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

AllianzIM U.S. Equity Buffer100 Protection ETF seeks to provide, at the end of the current Outcome Period (as defined in such Fund's prospectus), returns that track the share price returns of its respective Underlying ETF, subject to a Participation Rate (as defined in such Fund's prospectus), while providing a downside protection buffer against 100% of Underlying ETF losses, after taking into account the Fund's annualized management fee.

AllianzIM Buffer20 Allocation ETF, AllianzIM Buffer15 Uncapped Allocation ETF and AllianzIM 6 Month Buffer10 Allocation ETF (together, the "Allocation ETFs") seek to provide capital appreciation with downside risk mitigation. Each Allocation ETF is a "fund of funds", which means that it seeks to achieve its investment objective by investing primarily in a portfolio of underlying AllianzIM ETFs (the "Underlying Buffer ETFs").

Each Fund is a separate series of the Trust, and each share of a Fund represents an equal proportionate interest in the Fund. All consideration received by the Trust for a Fund's shares and all assets of a Fund belong solely to that Fund and would be subject to liabilities related thereto.

The net asset value ("NAV") is determined as of the close of trading (normally 4:00 p.m., Eastern Time) on each day the New York Stock Exchange ("NYSE" or "Exchange") is open for business. NAV is calculated for each Fund by taking the market price of the Fund's total assets, including interest or dividends accrued but not yet collected, less all liabilities, and dividing such amount by the total number of shares outstanding. The result, rounded to the nearest cent, is the NAV per share.

157<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**

The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP"), which require the use of estimates and assumptions to be made by management. These may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. The following is a summary of significant accounting policies consistently followed by the Funds in preparation of their financial statements.

a. Basis of Presentation

The financial statements have been prepared in conformity with GAAP as detailed in the Financial Accounting Standards Board's ("FASB") Accounting Standards Codification ("ASC"). Each Fund is an investment company and follows the accounting and reporting guidance in FASB Accounting Standards Codification Topic 946 "Financial Services – Investment Companies."

b. Investment Valuation

The Funds' investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. The Board has designated the Adviser as the valuation designee for the Funds under Rule 2a-5 under the 1940 Act. As the valuation designee, the Adviser fair values the Funds' portfolio securities and other assets for which market quotations are not readily available or reliable in accordance with valuation procedures approved by the Board. As a general principle, the current "fair value" of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing a Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations and the Fund's NAV will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

FLexible EXchange<sup>®</sup> Options ("FLEX Options") listed on an exchange (e.g., Cboe) generally are valued using a model-based price provided by the exchange at the official close of that exchange's trading day. The close of trading for some options exchanges may occur later than the closing of the NYSE. However, on days when a trade in the FLEX Options held by the Fund occurs, the same-day market trade price will be used to value such FLEX Options in lieu of the model-based price. If there is no same-day market trade price for the FLEX Options and/or the exchange is unable to provide a model price, or if such prices are deemed by the Adviser, in its judgment, to be unreliable, the value of the FLEX Options may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

Options (other than FLEX Options) generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the NYSE. If market quotations are not available or reliable, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Funds place excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Funds. These are classified as short-term investments in the Funds' Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by "significant events." An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

• Level 1 — unadjusted quoted prices in active markets for identical assets

• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

• Level 3 — significant unobservable inputs (including the Adviser's own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following tables summarize the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of April 30, 2026:

**AllianzIM U.S. Equity Buffer10 Jan ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $65666455 | $— | $65666455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 2265245 |  | 2265245 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 92788 |  |  | 92788 |
| **Total Assets** | **$92788** | **$67931700** | **$—** | **$68024488** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(1268099) | $— | $(1268099) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (1222741) |  | (1222741) |
| **Total Liabilities** | **$—** | **$(2490840)** | **$—** | **$(2490840)** |

---

**AllianzIM U.S. Equity Buffer10 Feb ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $159367464 | $— | $— | $159367464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 6418040 |  |  | 6418040 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 115784 |  |  | 115784 |
| **Total Assets** | **$165901288** | **$—** | **$—** | **$165901288** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(3037048) | $— | $— | $(3037048) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (3497888) |  |  | (3497888) |
| **Total Liabilities** | **$(6534936)** | **$—** | **$—** | **$(6534936)** |

---

**AllianzIM U.S. Equity Buffer10 Mar ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $29853291 | $— | $29853291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1206742 |  | 1206742 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 45171 |  |  | 45171 |
| **Total Assets** | **$45171** | **$31060033** | **$—** | **$31105204** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(737238) | $— | $(737238) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (687026) |  | (687026) |
| **Total Liabilities** | **$—** | **$(1424264)** | **$—** | **$(1424264)** |

---

159<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer10 Apr ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $48910935 | $— | $48910935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1617977 |  | 1617977 |
| **Total Assets** | **$—** | **$50528912** | **$—** | **$50528912** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2356712) | $— | $(2356712) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (960393) |  | (960393) |
| **Total Liabilities** | **$—** | **$(3317105)** | **$—** | **$(3317105)** |

---

**AllianzIM U.S. Equity Buffer10 May ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $119734039 | $— | $— | $119734039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 7020871 |  |  | 7020871 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 122831 |  |  | 122831 |
| **Total Assets** | **$126877741** | **$—** | **$—** | **$126877741** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(1862300) | $— | $— | $(1862300) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (4135999) |  |  | (4135999) |
| **Total Liabilities** | **$(5998299)** | **$—** | **$—** | **$(5998299)** |

---

**AllianzIM U.S. Equity Buffer10 Jun ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $20999849 | $— | $20999849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 10543 |  | 10543 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 143497 |  |  | 143497 |
| **Total Assets** | **$143497** | **$21010392** | **$—** | **$21153889** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(1235670) | $— | $(1235670) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (4157) |  | (4157) |
| **Total Liabilities** | **$—** | **$(1239827)** | **$—** | **$(1239827)** |

---

160<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer10 Jul ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $81986686 | $— | $81986686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 257041 |  | 257041 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 383337 |  |  | 383337 |
| **Total Assets** | **$383337** | **$82243727** | **$—** | **$82627064** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2650972) | $— | $(2650972) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (111543) |  | (111543) |
| **Total Liabilities** | **$—** | **$(2762515)** | **$—** | **$(2762515)** |

---

**AllianzIM U.S. Equity Buffer10 Aug ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $36115841 | $— | $36115841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 263488 |  | 263488 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 156390 |  |  | 156390 |
| **Total Assets** | **$156390** | **$36379329** | **$—** | **$36535719** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(989578) | $— | $(989578) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (119115) |  | (119115) |
| **Total Liabilities** | **$—** | **$(1108693)** | **$—** | **$(1108693)** |

---

**AllianzIM U.S. Equity Buffer10 Sep ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $107338697 | $— | $107338697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1295854 |  | 1295854 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 360364 |  |  | 360364 |
| **Total Assets** | **$360364** | **$108634551** | **$—** | **$108994915** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2790648) | $— | $(2790648) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (605919) |  | (605919) |
| **Total Liabilities** | **$—** | **$(3396567)** | **$—** | **$(3396567)** |

---

161<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer10 Oct ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $59314868 | $— | $59314868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1178352 |  | 1178352 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 180983 |  |  | 180983 |
| **Total Assets** | **$180983** | **$60493220** | **$—** | **$60674203** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(958012) | $— | $(958012) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (561011) |  | (561011) |
| **Total Liabilities** | **$—** | **$(1519023)** | **$—** | **$(1519023)** |

---

**AllianzIM U.S. Equity Buffer10 Nov ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $32530439 | $— | $32530439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 896553 |  | 896553 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 75713 |  |  | 75713 |
| **Total Assets** | **$75713** | **$33426992** | **$—** | **$33502705** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(300819) | $— | $(300819) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (443802) |  | (443802) |
| **Total Liabilities** | **$—** | **$(744621)** | **$—** | **$(744621)** |

---

**AllianzIM U.S. Equity Buffer10 Dec ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $120919542 | $— | $120919542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 3774764 |  | 3774764 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 285002 |  |  | 285002 |
| **Total Assets** | **$285002** | **$124694306** | **$—** | **$124979308** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(1536600) | $— | $(1536600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (1965503) |  | (1965503) |
| **Total Liabilities** | **$—** | **$(3502103)** | **$—** | **$(3502103)** |

---

162<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer20 Jan ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $346579851 | $— | $346579851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 11971605 |  | 11971605 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 755276 |  |  | 755276 |
| **Total Assets** | **$755276** | **$358551456** | **$—** | **$359306732** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(13658761) | $— | $(13658761) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (3477749) |  | (3477749) |
| **Total Liabilities** | **$—** | **$(17136510)** | **$—** | **$(17136510)** |

---

**AllianzIM U.S. Equity Buffer20 Feb ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $195719007 | $— | $— | $195719007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 7893699 |  |  | 7893699 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 226523 |  |  | 226523 |
| **Total Assets** | **$203839229** | **$—** | **$—** | **$203839229** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(7269713) | $— | $— | $(7269713) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (2299913) |  |  | (2299913) |
| **Total Liabilities** | **$(9569626)** | **$—** | **$—** | **$(9569626)** |

---

**AllianzIM U.S. Equity Buffer20 Mar ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $85936424 | $— | $85936424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 3478016 |  | 3478016 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 87928 |  |  | 87928 |
| **Total Assets** | **$87928** | **$89414440** | **$—** | **$89502368** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(3923377) | $— | $(3923377) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (1113792) |  | (1113792) |
| **Total Liabilities** | **$—** | **$(5037169)** | **$—** | **$(5037169)** |

---

163<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer20 Apr ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $205604629 | $— | $205604629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 6809552 |  | 6809552 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 13784 |  |  | 13784 |
| **Total Assets** | **$13784** | **$212414181** | **$—** | **$212427965** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(15777491) | $— | $(15777491) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (2387852) |  | (2387852) |
| **Total Liabilities** | **$—** | **$(18165343)** | **$—** | **$(18165343)** |

---

**AllianzIM U.S. Equity Buffer20 May ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $203732796 | $— | $— | $203732796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 11967674 |  |  | 11967674 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 456755 |  |  | 456755 |
| **Total Assets** | **$216157225** | **$—** | **$—** | **$216157225** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(6211436) | $— | $— | $(6211436) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (3995947) |  |  | (3995947) |
| **Total Liabilities** | **$(10207383)** | **$—** | **$—** | **$(10207383)** |

---

**AllianzIM U.S. Equity Buffer20 Jun ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $66279709 | $— | $66279709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 33343 |  | 33343 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 350777 |  |  | 350777 |
| **Total Assets** | **$350777** | **$66313052** | **$—** | **$66663829** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(6292564) | $— | $(6292564) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (6496) |  | (6496) |
| **Total Liabilities** | **$—** | **$(6299060)** | **$—** | **$(6299060)** |

---

164<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer20 Jul ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $336680197 | $— | $336680197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1057666 |  | 1057666 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 1715558 |  |  | 1715558 |
| **Total Assets** | **$1715558** | **$337737863** | **$—** | **$339453421** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(21504541) | $— | $(21504541) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (229354) |  | (229354) |
| **Total Liabilities** | **$—** | **$(21733895)** | **$—** | **$(21733895)** |

---

**AllianzIM U.S. Equity Buffer20 Aug ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $145092413 | $— | $145092413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1060381 |  | 1060381 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 767831 |  |  | 767831 |
| **Total Assets** | **$767831** | **$146152794** | **$—** | **$146920625** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(7824076) | $— | $(7824076) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (254890) |  | (254890) |
| **Total Liabilities** | **$—** | **$(8078966)** | **$—** | **$(8078966)** |

---

**AllianzIM U.S. Equity Buffer20 Sep ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $222590625 | $— | $— | $222590625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 2740625 |  |  | 2740625 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 1148708 |  |  | 1148708 |
| **Total Assets** | **$226479958** | **$—** | **$—** | **$226479958** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(11284375) | $— | $— | $(11284375) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (671875) |  |  | (671875) |
| **Total Liabilities** | **$(11956250)** | **$—** | **$—** | **$(11956250)** |

---

165<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer20 Oct ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $576399442 | $— | $576399442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 11470228 |  | 11470228 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 1840724 |  |  | 1840724 |
| **Total Assets** | **$1840724** | **$587869670** | **$—** | **$589710394** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(20422209) | $— | $(20422209) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (2768676) |  | (2768676) |
| **Total Liabilities** | **$—** | **$(23190885)** | **$—** | **$(23190885)** |

---

**AllianzIM U.S. Equity Buffer20 Nov ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $99002298 | $— | $99002298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 2732784 |  | 2732784 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 319824 |  |  | 319824 |
| **Total Assets** | **$319824** | **$101735082** | **$—** | **$102054906** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2462724) | $— | $(2462724) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (688427) |  | (688427) |
| **Total Liabilities** | **$—** | **$(3151151)** | **$—** | **$(3151151)** |

---

**AllianzIM U.S. Equity Buffer20 Dec ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $233646383 | $— | $233646383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 7304310 |  | 7304310 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 444207 |  |  | 444207 |
| **Total Assets** | **$444207** | **$240950693** | **$—** | **$241394900** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(7023660) | $— | $(7023660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (1993266) |  | (1993266) |
| **Total Liabilities** | **$—** | **$(9016926)** | **$—** | **$(9016926)** |

---

166<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $83601039 | $— | $83601039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 3755393 |  | 3755393 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 173094 |  |  | 173094 |
| **Total Assets** | **$173094** | **$87356432** | **$—** | **$87529526** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(1179339) | $— | $(1179339) |
| **Total Liabilities** | **$—** | **$(1179339)** | **$—** | **$(1179339)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $48713501 | $— | $48713501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 2549581 |  | 2549581 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 70909 |  |  | 70909 |
| **Total Assets** | **$70909** | **$51263082** | **$—** | **$51333991** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(830267) | $— | $(830267) |
| **Total Liabilities** | **$—** | **$(830267)** | **$—** | **$(830267)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $30566793 | $— | $30566793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1610941 |  | 1610941 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 40003 |  |  | 40003 |
| **Total Assets** | **$40003** | **$32177734** | **$—** | **$32217737** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(548885) | $— | $(548885) |
| **Total Liabilities** | **$—** | **$(548885)** | **$—** | **$(548885)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $51056468 | $— | $51056468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 2305467 |  | 2305467 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 15089 |  |  | 15089 |
| **Total Assets** | **$15089** | **$53361935** | **$—** | **$53377024** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(806486) | $— | $(806486) |
| **Total Liabilities** | **$—** | **$(806486)** | **$—** | **$(806486)** |

---

167<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer15 Uncapped May ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $28494862 | $— | $— | $28494862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 2018280 |  |  | 2018280 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 175185 |  |  | 175185 |
| **Total Assets** | **$30688327** | **$—** | **$—** | **$30688327** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(769781) | $— | $— | $(769781) |
| **Total Liabilities** | **$(769781)** | **$—** | **$—** | **$(769781)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $30198701 | $— | $30198701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 23572 |  | 23572 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 112728 |  |  | 112728 |
| **Total Assets** | **$112728** | **$30222273** | **$—** | **$30335001** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(4143) | $— | $(4143) |
| **Total Liabilities** | **$—** | **$(4143)** | **$—** | **$(4143)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $78539070 | $— | $— | $78539070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 376678 |  |  | 376678 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 571370 |  |  | 571370 |
| **Total Assets** | **$79487118** | **$—** | **$—** | **$79487118** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(80798) | $— | $— | $(80798) |
| **Total Liabilities** | **$(80798)** | **$—** | **$—** | **$(80798)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $42538295 | $— | $42538295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 428729 |  | 428729 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 193907 |  |  | 193907 |
| **Total Assets** | **$193907** | **$42967024** | **$—** | **$43160931** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(103578) | $— | $(103578) |
| **Total Liabilities** | **$—** | **$(103578)** | **$—** | **$(103578)** |

---

168<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $135927946 | $— | $— | $135927946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 2270257 |  |  | 2270257 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 525703 |  |  | 525703 |
| **Total Assets** | **$138723906** | **$—** | **$—** | **$138723906** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(569041) | $— | $— | $(569041) |
| **Total Liabilities** | **$(569041)** | **$—** | **$—** | **$(569041)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $62172129 | $— | $— | $62172129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 1735998 |  |  | 1735998 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 228587 |  |  | 228587 |
| **Total Assets** | **$64136714** | **$—** | **$—** | **$64136714** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(427197) | $— | $— | $(427197) |
| **Total Liabilities** | **$(427197)** | **$—** | **$—** | **$(427197)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $34261887 | $— | $— | $34261887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 1318131 |  |  | 1318131 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 132378 |  |  | 132378 |
| **Total Assets** | **$35712396** | **$—** | **$—** | **$35712396** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(345189) | $— | $— | $(345189) |
| **Total Liabilities** | **$(345189)** | **$—** | **$—** | **$(345189)** |

---

**AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $113637588 | $— | $— | $113637588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 4814814 |  |  | 4814814 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 810460 |  |  | 810460 |
| **Total Assets** | **$119262862** | **$—** | **$—** | **$119262862** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $(1319628) | $— | $— | $(1319628) |
| **Total Liabilities** | **$(1319628)** | **$—** | **$—** | **$(1319628)** |

---

169<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM International Equity Buffer15 Uncapped Jan ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $12656434 | $— | $12656434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 805074 |  | 805074 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 18659 |  |  | 18659 |
| **Total Assets** | **$18659** | **$13461508** | **$—** | **$13480167** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(248009) | $— | $(248009) |
| **Total Liabilities** | **$—** | **$(248009)** | **$—** | **$(248009)** |

---

**AllianzIM International Equity Buffer15 Uncapped Apr ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $5522701 | $— | $5522701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 359175 |  | 359175 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 563 |  |  | 563 |
| **Total Assets** | **$563** | **$5881876** | **$—** | **$5882439** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | $— | $(127484) | $— | $(127484) |
| **Total Liabilities** | **$—** | **$(127484)** | **$—** | **$(127484)** |

---

**AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $153969867 | $— | $153969867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1540445 |  | 1540445 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 862776 |  |  | 862776 |
| **Total Assets** | **$862776** | **$155510312** | **$—** | **$156373088** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2728365) | $— | $(2728365) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (453538) |  | (453538) |
| **Total Liabilities** | **$—** | **$(3181903)** | **$—** | **$(3181903)** |

---

170<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $49121811 | $— | $49121811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 867130 |  | 867130 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 245678 |  |  | 245678 |
| **Total Assets** | **$245678** | **$49988941** | **$—** | **$50234619** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(825468) | $— | $(825468) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (316248) |  | (316248) |
| **Total Liabilities** | **$—** | **$(1141716)** | **$—** | **$(1141716)** |

---

**AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $50050900 | $— | $50050900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 1017164 |  | 1017164 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 209334 |  |  | 209334 |
| **Total Assets** | **$209334** | **$51068064** | **$—** | **$51277398** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(1305717) | $— | $(1305717) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (432282) |  | (432282) |
| **Total Liabilities** | **$—** | **$(1737999)** | **$—** | **$(1737999)** |

---

**AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $317433528 | $— | $— | $317433528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 5316920 |  |  | 5316920 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 1686046 |  |  | 1686046 |
| **Total Assets** | **$324436494** | **$—** | **$—** | **$324436494** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(19221335) | $— | $— | $(19221335) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (2582504) |  |  | (2582504) |
| **Total Liabilities** | **$(21803839)** | **$—** | **$—** | **$(21803839)** |

---

171<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $55683600 | $— | $— | $55683600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 2287712 |  |  | 2287712 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 352854 |  |  | 352854 |
| **Total Assets** | **$58324166** | **$—** | **$—** | **$58324166** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(963536) | $— | $— | $(963536) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (1076432) |  |  | (1076432) |
| **Total Liabilities** | **$(2039968)** | **$—** | **$—** | **$(2039968)** |

---

**AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $32254038 | $— | $32254038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 144269 |  | 144269 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 232103 |  |  | 232103 |
| **Total Assets** | **$232103** | **$32398307** | **$—** | **$32630410** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(172475) | $— | $(172475) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (25497) |  | (25497) |
| **Total Liabilities** | **$—** | **$(197972)** | **$—** | **$(197972)** |

---

**AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $22632267 | $— | $22632267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 117908 |  | 117908 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 74358 |  |  | 74358 |
| **Total Assets** | **$74358** | **$22750175** | **$—** | **$22824533** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(516139) | $— | $(516139) |
| **Total Liabilities** | **$—** | **$(516139)** | **$—** | **$(516139)** |

---

172<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $8950384 | $— | $8950384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 103460 |  | 103460 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 24350 |  |  | 24350 |
| **Total Assets** | **$24350** | **$9053844** | **$—** | **$9078194** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(702624) | $— | $(702624) |
| **Total Liabilities** | **$—** | **$(702624)** | **$—** | **$(702624)** |

---

**AllianzIM U.S. Equity Buffer5 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $7547855 | $— | $7547855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 41187 |  | 41187 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 31190 |  |  | 31190 |
| **Total Assets** | **$31190** | **$7589042** | **$—** | **$7620232** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(393514) | $— | $(393514) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (23684) |  | (23684) |
| **Total Liabilities** | **$—** | **$(417198)** | **$—** | **$(417198)** |

---

**AllianzIM U.S. Equity Buffer15 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $35813725 | $— | $35813725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 194948 |  | 194948 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 203864 |  |  | 203864 |
| **Total Assets** | **$203864** | **$36008673** | **$—** | **$36212537** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(2803269) | $— | $(2803269) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (46890) |  | (46890) |
| **Total Liabilities** | **$—** | **$(2850159)** | **$—** | **$(2850159)** |

---

173<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Equity Buffer100 Protection ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $39377559 | $— | $39377559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 214603 |  | 214603 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 295473 |  |  | 295473 |
| **Total Assets** | **$295473** | **$39592162** | **$—** | **$39887635** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(3444034) | $— | $(3444034) |
| **Total Liabilities** | **$—** | **$(3444034)** | **$—** | **$(3444034)** |

---

**AllianzIM Growth-100 Buffer5 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $7155971 | $— | $— | $7155971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 36396 |  |  | 36396 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 8705 |  |  | 8705 |
| **Total Assets** | **$7201072** | **$—** | **$—** | **$7201072** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(589680) | $— | $— | $(589680) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (22248) |  |  | (22248) |
| **Total Liabilities** | **$(611928)** | **$—** | **$—** | **$(611928)** |

---

**AllianzIM Growth-100 Buffer15 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $6492299 | $— | $6492299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 33107 |  | 33107 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 9417 |  |  | 9417 |
| **Total Assets** | **$9417** | **$6525406** | **$—** | **$6534823** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(742943) | $— | $(742943) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (8594) |  | (8594) |
| **Total Liabilities** | **$—** | **$(751537)** | **$—** | **$(751537)** |

---

174<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM U.S. Small Cap Buffer5 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $6246556 | $— | $6246556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 49820 |  | 49820 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 35276 |  |  | 35276 |
| **Total Assets** | **$35276** | **$6296376** | **$—** | **$6331652** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(284669) | $— | $(284669) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (27519) |  | (27519) |
| **Total Liabilities** | **$—** | **$(312188)** | **$—** | **$(312188)** |

---

**AllianzIM U.S. Small Cap Buffer15 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $6246141 | $— | $6246141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 49720 |  | 49720 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 35543 |  |  | 35543 |
| **Total Assets** | **$35543** | **$6295861** | **$—** | **$6331404** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(523989) | $— | $(523989) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (10031) |  | (10031) |
| **Total Liabilities** | **$—** | **$(534020)** | **$—** | **$(534020)** |

---

**AllianzIM International Equity Buffer5 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $5794632 | $— | $— | $5794632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts | 89745 |  |  | 89745 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 28787 |  |  | 28787 |
| **Total Assets** | **$5913164** | **$—** | **$—** | **$5913164** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $(15054) | $— | $— | $(15054) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written | (47478) |  |  | (47478) |
| **Total Liabilities** | **$(62532)** | **$—** | **$—** | **$(62532)** |

---

175<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM International Equity Buffer15 ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Calls | $— | $5790168 | $— | $5790168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option Purchased - Puts |  | 91007 |  | 91007 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 38785 |  |  | 38785 |
| **Total Assets** | **$38785** | **$5881175** | **$—** | **$5919960** |
| **Liabilities**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Call Options Written | $— | $(157176) | $— | $(157176) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Put Options Written |  | (20236) |  | (20236) |
| **Total Liabilities** | **$—** | **$(177412)** | **$—** | **$(177412)** |

---

**AllianzIM Buffer20 Allocation ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated Exchange-Traded Funds | $70576298 | $— | $— | $70576298 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 8715 |  |  | 8715 |
| **Total Assets** | **$70585013** | **$—** | **$—** | **$70585013** |

---

**AllianzIM Buffer15 Uncapped Allocation ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated Exchange-Traded Funds | $150554167 | $— | $— | $150554167 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 10330 |  |  | 10330 |
| **Total Assets** | **$150564497** | **$—** | **$—** | **$150564497** |

---

**AllianzIM 6 Month Buffer10 Allocation ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated Exchange-Traded Funds | $53368465 | $— | $— | $53368465 |
| **Short-Term Investments**<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 151 |  |  | 151 |
| **Total Assets** | **$53368616** | **$—** | **$—** | **$53368616** |

---

c. Derivatives

**FLEX Options - Each Fund, with the exception of the Allocation ETFs, intends to invest substantially all of its assets in FLEX Options on the Underlying ETF (as described above). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation ("OCC"), a market clearinghouse.** 

The Funds that invest in FLEX Options on the Underlying ETF will not receive or benefit from any dividend payments made by the Underlying ETF.

**Options on ETF - The FLEX Options in which each Fund, other than the Allocation ETFs, invests are both purchased and written put and call options on the Underlying ETF. The Funds may also invest in other types of options. In general, an options contract is an agreement between a buyer and seller that gives the purchaser of the option the right, but not the obligation, to buy (in the case of a call option) or sell (in the case of a put option) a particular asset at a specified future date at an agreed upon price.**

176<br>

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

The Funds purchase and sell call and put FLEX Options. In general, put options give the holder (i.e., the buyer) the right, but not the obligation, to sell an asset (or, in the case of certain put options, to receive a cash settlement equal to the amount by which the strike price of the option exceeds the value of the asset, times a specified multiple) and the seller (i.e., the writer) of the put has the obligation to buy the asset (or, in the case of an certain put options, to deliver a cash settlement equal to the amount by which the strike price of the option exceeds the value of the asset, times a specified multiple) at a certain defined price. Call options give the holder (i.e., the buyer) the right, but not the obligation, to buy an asset (or, in the case of certain call options, to receive a cash settlement equal to the amount by which the value of the asset exceeds the strike price of the option, times a specified multiple) and the seller (i.e., the writer) the obligation to sell the asset (or, in the case of certain call options, to deliver a cash settlement equal to the amount by which the value of the asset exceeds the strike price of the option, times a specified multiple) at a certain defined price.

d. Summary of Derivatives Information

The following tables present the value of derivatives held as of April 30, 2026, by the primary underlying risk exposure and respective location in the Statements of Assets and Liabilities:

---

| | | |
|:---|:---|:---|
| | **Statements of Assets and Liabilities Location** | **Statements of Assets and Liabilities Location** |
| <br>**Equity contracts** | **Investments, at value** | **Options Contracts Written, at value** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | $67931700 | $(2490840) |
| AllianzIM U.S. Equity Buffer10 Feb ETF | 165785504 | (6534936) |
| AllianzIM U.S. Equity Buffer10 Mar ETF | 31060033 | (1424264) |
| AllianzIM U.S. Equity Buffer10 Apr ETF | 50528912 | (3317105) |
| AllianzIM U.S. Equity Buffer10 May ETF | 126754910 | (5998299) |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 21010392 | (1239827) |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 82243727 | (2762515) |
| AllianzIM U.S. Equity Buffer10 Aug ETF | 36379329 | (1108693) |
| AllianzIM U.S. Equity Buffer10 Sep ETF | 108634551 | (3396567) |
| AllianzIM U.S. Equity Buffer10 Oct ETF | 60493220 | (1519023) |
| AllianzIM U.S. Equity Buffer10 Nov ETF | 33426992 | (744621) |
| AllianzIM U.S. Equity Buffer10 Dec ETF | 124694306 | (3502103) |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 358551456 | (17136510) |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 203612706 | (9569626) |
| AllianzIM U.S. Equity Buffer20 Mar ETF | 89414440 | (5037169) |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 212414181 | (18165343) |
| AllianzIM U.S. Equity Buffer20 May ETF | 215700470 | (10207383) |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 66313052 | (6299060) |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 337737863 | (21733895) |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 146152794 | (8078966) |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 225331250 | (11956250) |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 587869670 | (23190885) |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 101735082 | (3151151) |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 240950693 | (9016926) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 87356432 | (1179339) |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 51263082 | (830267) |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 32177734 | (548885) |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 53361935 | (806486) |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 30513142 | (769781) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 30222273 | (4143) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 78915748 | (80798) |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 42967024 | (103578) |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 138198203 | (569041) |

---

177<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
| | **Statements of Assets and Liabilities Location** | **Statements of Assets and Liabilities Location** |
| <br>**Equity contracts** | **Investments, at value** | **Options Contracts Written, at value** |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | $63908127 | $(427197) |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 35580018 | (345189) |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 118452402 | (1319628) |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF | 13461508 | (248009) |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | 5881876 | (127484) |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 155510312 | (3181903) |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 49988941 | (1141716) |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 51068064 | (1737999) |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 322750448 | (21803839) |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 57971312 | (2039968) |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 32398307 | (197972) |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | 22750175 | (516139) |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 9053844 | (702624) |
| AllianzIM U.S. Equity Buffer5 ETF | 7589042 | (417198) |
| AllianzIM U.S. Equity Buffer15 ETF | 36008673 | (2850159) |
| AllianzIM U.S. Equity Buffer100 Protection ETF | 39592162 | (3444034) |
| AllianzIM Growth-100 Buffer5 ETF | 7192367 | (611928) |
| AllianzIM Growth-100 Buffer15 ETF | 6525406 | (751537) |
| AllianzIM U.S. Small Cap Buffer5 ETF | 6296376 | (312188) |
| AllianzIM U.S. Small Cap Buffer15 ETF | 6295861 | (534020) |
| AllianzIM International Equity Buffer5 ETF | 5884377 | (62532) |
| AllianzIM International Equity Buffer15 ETF | 5881175 | (177412) |

---

The following tables present the effect of derivatives in the Statements of Operations for the period ended April 30, 2026, by primary underlying risk exposure:

---

| | | | |
|:---|:---|:---|:---|
| **Amount of Net Realized Gain (Loss) on Derivatives** <br>**Recognized in the Statements of Operations** | **Options Contracts Purchased** | **Options Contracts Written** | **Redemptions In-Kind** |
| **Equity contracts**<br>|  |  |  |
| AllianzIM U.S. Equity Buffer10 Jan ETF | $(2116221) | $15014 | $8984518 |
| AllianzIM U.S. Equity Buffer10 Feb ETF | (6362485) | (667) | 24402442 |
| AllianzIM U.S. Equity Buffer10 Mar ETF | (1186224) | 187741 | 4492206 |
| AllianzIM U.S. Equity Buffer10 Apr ETF | (2523210) | 261106 | 7798465 |
| AllianzIM U.S. Equity Buffer10 May ETF | (354255) | (1505661) | 4721783 |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 950 | 1190 | 285635 |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 49461 | (20869) | 690184 |
| AllianzIM U.S. Equity Buffer10 Aug ETF | 7680 | (229) | 222134 |
| AllianzIM U.S. Equity Buffer10 Sep ETF | (1092) | (2262) | 74694 |
| AllianzIM U.S. Equity Buffer10 Oct ETF | (41345) | 3925 | 261193 |
| AllianzIM U.S. Equity Buffer10 Nov ETF | (97) | 584 |  |
| AllianzIM U.S. Equity Buffer10 Dec ETF | (4221119) | 622630 | 14690348 |
| AllianzIM U.S. Equity Buffer20 Jan ETF | (11829695) | (8062001) | 47843124 |
| AllianzIM U.S. Equity Buffer20 Feb ETF | (2263546) | (1836581) | 14191299 |
| AllianzIM U.S. Equity Buffer20 Mar ETF | (3451874) | (1607362) | 11346124 |
| AllianzIM U.S. Equity Buffer20 Apr ETF | (10022843) | (3769511) | 30250325 |
| AllianzIM U.S. Equity Buffer20 May ETF | (1426963) | (8601368) | 17503975 |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 20575 | (10238) | 583023 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 90581 | (52386) | 736057 |

---

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | |
|:---|:---|:---|:---|
| **Amount of Net Realized Gain (Loss) on Derivatives** <br>**Recognized in the Statements of Operations** | **Options Contracts Purchased** | **Options Contracts Written** | **Redemptions In-Kind** |
| **Equity contracts (continued)** <br>|  |  |  |
| AllianzIM U.S. Equity Buffer20 Aug ETF | $24222 | $(40512) | $1014752 |
| AllianzIM U.S. Equity Buffer20 Sep ETF | (7393) | (32328) | 6366889 |
| AllianzIM U.S. Equity Buffer20 Oct ETF | (92241) | (5959) | 342039 |
| AllianzIM U.S. Equity Buffer20 Nov ETF | (3952) | (450) | 126667 |
| AllianzIM U.S. Equity Buffer20 Dec ETF | (7207334) | (759673) | 42918630 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | (4166673) | 299 | 12972012 |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | (1639532) | 8658 | 6868942 |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | (1451218) | 59 | 3875118 |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | (3465522) | 191 | 7056955 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | (729096) | 177 | 6011360 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | (6749) | (37) | 110093 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | (39643) | 3243 | 9055032 |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | (1979) | (14) |  |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | (2264) | (110) | 1582317 |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | (40181) | (5834) | 592480 |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | (9086) | (974) | 368464 |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | (6110093) | 47331 | 31108368 |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF |  |  |  |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | 136 | 258 |  |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | (5781672) | (1674208) | 15610673 |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | (482896) | (311143) | 4220222 |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | (1721773) | 352211 | 11840359 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | (17283681) | 374103 | 18262383 |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | (442203) | 40806 | 3691199 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | (1064765) | (1880614) | 5514463 |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | (232529) | (175210) | 942952 |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | (381955) | 651 | 118709 |
| AllianzIM U.S. Equity Buffer5 ETF | (2092) | (1838) |  |
| AllianzIM U.S. Equity Buffer15 ETF | (1691227) | 303961 | 1860285 |
| AllianzIM U.S. Equity Buffer100 Protection ETF | (1828550) | 189599 | 1859857 |
| AllianzIM Growth-100 Buffer5 ETF | (2272) | (4628) |  |
| AllianzIM Growth-100 Buffer15 ETF |  |  |  |
| AllianzIM U.S. Small Cap Buffer5 ETF | 62 | 11 |  |
| AllianzIM U.S. Small Cap Buffer15 ETF | 63 | (57) |  |
| AllianzIM International Equity Buffer5 ETF | (147) | 465 |  |
| AllianzIM International Equity Buffer15 ETF | (236) | (24) |  |

---

---

| | | |
|:---|:---|:---|
| **Amount of Change in Unrealized Appreciation (Depreciation)** <br>**on Derivatives Recognized in the Statements of Operations** | **Options Contracts Purchased** | **Options Contracts Written** |
| **Equity contracts**<br>|  |  |
| AllianzIM U.S. Equity Buffer10 Jan ETF | $(3505705) | $586425 |
| AllianzIM U.S. Equity Buffer10 Feb ETF | (9056197) | (1116465) |
| AllianzIM U.S. Equity Buffer10 Mar ETF | (1750921) | 373587 |
| AllianzIM U.S. Equity Buffer10 Apr ETF | (3481712) | 1881445 |
| AllianzIM U.S. Equity Buffer10 May ETF | (3045074) | 1000744 |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 497602 | 307283 |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 2010140 | 1786942 |

---

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
| **Amount of Change in Unrealized Appreciation (Depreciation)** <br>**on Derivatives Recognized in the Statements of Operations** | **Options Contracts Purchased** | **Options Contracts Written** |
| **Equity contracts (continued)** <br>|  |  |
| AllianzIM U.S. Equity Buffer10 Aug ETF | $895309 | $814967 |
| AllianzIM U.S. Equity Buffer10 Sep ETF | 3110061 | 2346352 |
| AllianzIM U.S. Equity Buffer10 Oct ETF | 1480664 | 1429578 |
| AllianzIM U.S. Equity Buffer10 Nov ETF | 999799 | 810953 |
| AllianzIM U.S. Equity Buffer10 Dec ETF | (5547323) | (43106) |
| AllianzIM U.S. Equity Buffer20 Jan ETF | (21182722) | 7989071 |
| AllianzIM U.S. Equity Buffer20 Feb ETF | (6694668) | 2347826 |
| AllianzIM U.S. Equity Buffer20 Mar ETF | (4419349) | 2118150 |
| AllianzIM U.S. Equity Buffer20 Apr ETF | (14688544) | 9794428 |
| AllianzIM U.S. Equity Buffer20 May ETF | (11449115) | 6405461 |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 1742418 | 242706 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 10387723 | 2350631 |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 3291319 | 1891042 |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 1056441 | 4320234 |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 18317631 | 6223459 |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 2751042 | 1450590 |
| AllianzIM U.S. Equity Buffer20 Dec ETF | (26551651) | 2435726 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | (4886035) | (329141) |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | (2675490) | (215714) |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | (1363703) | (62010) |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | (3557114) | 31223 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | (3193793) | (469715) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 1003119 | 174511 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | (3182722) | 86452 |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 1383460 | 413890 |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 2974433 | 1446105 |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 1217360 | 817119 |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 702090 | 526851 |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | (15183476) | (478295) |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF | 42182 | (10490) |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | 70721 | 37927 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | (4150887) | 4641355 |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | (2127869) | 1685980 |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | (13345161) | 5483341 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 17971278 | (7113304) |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | (4127) | (4128) |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | (3014144) | 2262816 |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | 394496 | 41423 |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 433067 | (316449) |
| AllianzIM U.S. Equity Buffer5 ETF | 439187 | (158415) |
| AllianzIM U.S. Equity Buffer15 ETF | 1981546 | (1515097) |
| AllianzIM U.S. Equity Buffer100 Protection ETF | 2159868 | (1846156) |
| AllianzIM Growth-100 Buffer5 ETF | 639442 | (302745) |
| AllianzIM Growth-100 Buffer15 ETF | 642359 | (493597) |
| AllianzIM U.S. Small Cap Buffer5 ETF | 421940 | (50684) |
| AllianzIM U.S. Small Cap Buffer15 ETF | 420155 | (258341) |
| AllianzIM International Equity Buffer5 ETF | 75056 | 131044 |
| AllianzIM International Equity Buffer15 ETF | 72947 | 32671 |

---

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**Derivatives Volume**

The table below discloses the monthly average contract volume of the Funds' options contracts traded during the period ended April 30, 2026:

---

| | | |
|:---|:---|:---|
|  | **Options Contracts Purchased** | **Options Contracts Written** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | 1786 | 1786 |
| AllianzIM U.S. Equity Buffer10 Feb ETF | 3197 | 3197 |
| AllianzIM U.S. Equity Buffer10 Mar ETF | 805 | 805 |
| AllianzIM U.S. Equity Buffer10 Apr ETF | 1320 | 1320 |
| AllianzIM U.S. Equity Buffer10 May ETF | 979 | 979 |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 618 | 618 |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 2446 | 2446 |
| AllianzIM U.S. Equity Buffer10 Aug ETF | 1054 | 1054 |
| AllianzIM U.S. Equity Buffer10 Sep ETF | 3029 | 3029 |
| AllianzIM U.S. Equity Buffer10 Oct ETF | 1787 | 1787 |
| AllianzIM U.S. Equity Buffer10 Nov ETF | 832 | 832 |
| AllianzIM U.S. Equity Buffer10 Dec ETF | 3443 | 3443 |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 9439 | 9439 |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 3534 | 3534 |
| AllianzIM U.S. Equity Buffer20 Mar ETF | 2200 | 2200 |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 5605 | 5605 |
| AllianzIM U.S. Equity Buffer20 May ETF | 2747 | 2747 |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 1972 | 1972 |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 9382 | 9382 |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 4390 | 4390 |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 8156 | 8156 |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 15246 | 15246 |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 2591 | 2591 |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 7143 | 7143 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 2349 | 1175 |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 1389 | 695 |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 807 | 404 |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 1505 | 752 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 822 | 411 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 826 | 413 |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 4024 | 2012 |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 1053 | 527 |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 3923 | 1962 |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 1925 | 962 |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 1076 | 538 |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 7745 | 3873 |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF<sup>(1)</sup> | 2090 | 1045 |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF<sup>(2)</sup> | 1166 | 583 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 4341 | 4341 |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 1394 | 1394 |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 2635 | 2635 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 10540 | 10540 |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 1384 | 1384 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 975 | 975 |

---

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
|  | **Options Contracts Purchased** | **Options Contracts Written** |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | 375 | 187 |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 301 | 150 |
| AllianzIM U.S. Equity Buffer5 ETF<sup>(2)</sup> | 212 | 212 |
| AllianzIM U.S. Equity Buffer15 ETF | 781 | 781 |
| AllianzIM U.S. Equity Buffer100 Protection ETF | 825 | 310 |
| AllianzIM Growth-100 Buffer5 ETF<sup>(2)</sup> | 216 | 216 |
| AllianzIM Growth-100 Buffer15 ETF<sup>(2)</sup> | 196 | 196 |
| AllianzIM U.S. Small Cap Buffer5 ETF<sup>(2)</sup> | 454 | 454 |
| AllianzIM U.S. Small Cap Buffer15 ETF<sup>(2)</sup> | 454 | 454 |
| AllianzIM International Equity Buffer5 ETF<sup>(2)</sup> | 1158 | 1158 |
| AllianzIM International Equity Buffer15 ETF<sup>(2)</sup> | 1158 | 1158 |

---

(1) Positions were opened for the period January 30, 2026 (commencement of operations) through April 30, 2026.

(2) Positions were opened for the period March 31, 2026 (commencement of operations) through April 30, 2026.

e. Securities Transactions and Net Investment Income

Securities transactions are recorded on the trade date. Realized gains (losses) from investment and currency transactions are calculated on the specific identification method. Dividend income is recorded on the ex-date, or for certain foreign securities, when a Fund becomes aware of such dividends. Expenses are recorded on an accrual basis, which may require the use of certain estimates by management that may differ from actual expenses.

f. Cash Equivalents

Each Fund may invest in securities with maturities of less than one year or cash equivalents, including money market funds, or each may hold cash.

g. Dividend Distributions

Dividends from net investment income, if any, are declared and paid at least annually by the Funds. The Funds distribute net realized capital gains, if any, to shareholders annually.

h. Reclassification

GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or the NAV per share.

i. Taxes

It is the Funds' policy to continue to meet the requirements of the Internal Revenue Code of 1986, as amended (the "Code") applicable to regulated investment companies and to distribute all of their taxable net investment income and capital gains, if any, to their shareholders. Therefore, no federal income tax provision is required. However, due to the timing of when distributions are made by the Funds, the Funds may be subject to an excise tax of 4% of the amount by which 98% of the Funds' annual taxable income and 98.2% of net realized gains exceed the distributions from such taxable income and realized gains for the calendar year. Withholding taxes on foreign dividends, interest and capital gains, if any, are recorded, net of reclaimable amounts, at the time the related income is earned. Management has reviewed the tax positions and has determined that no provision for income tax is required in the Funds' financial statements for uncertain tax positions for open tax periods. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statements of Operations. During the period ended April 30, 2026, the Funds did not incur any interest or penalties.

**NOTE 3 – INVESTMENT ADVISORY AND OTHER AGREEMENTS**

**Investment Adviser**

The Adviser, located at 5701 Golden Hills Drive, Minneapolis, Minnesota 55416, furnishes investment advisory services to the Funds pursuant to an Investment Advisory Agreement with the Trust on behalf of each Fund (the "Advisory Agreement"), subject

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

to the supervision and direction of the Board. The Adviser is registered with the Securities and Exchange Commission ("SEC") as an investment adviser under the Investment Advisers Act of 1940, as amended.

Pursuant to the Advisory Agreement, each Fund pays the Adviser a unitary management fee for managing the Funds' assets at the annual rate listed below. This unitary management fee is designed to pay the Funds' ordinary operating expenses and to compensate the Adviser for the services it provides to the Funds. Under the Advisory Agreement, the Adviser pays all of the ordinary operating expenses of the Funds, excluding (i) the Funds' investment advisory fees, (ii) acquired fund fees and expenses, (iii) payments under the Funds' Rule 12b-1 plan (if any), (iv) brokerage expenses (including any costs incidental to transactions in portfolio securities or other instruments), (v) taxes, (vi) interest (including borrowing costs and dividend expenses on securities sold short and overdraft charges), (vii) litigation expenses (including litigation to which the Trust or the Funds may be a party and indemnification of the Trustees and officers with respect thereto), and (viii) other non-routine or extraordinary expenses (including expenses arising from mergers, acquisitions or similar transactions involving any Fund).

The following table details the respective management fee of each Fund, which is the percentage of the average daily net assets of each Fund.

---

| | |
|:---|:---|
| **Fund Name** | **Management Fee** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Feb ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Mar ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Apr ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 May ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Aug ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Sep ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Oct ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Nov ETF | 0.74% |
| AllianzIM U.S. Equity Buffer10 Dec ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Mar ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 May ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 0.74% |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 0.74% |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 0.74% |

---

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | |
|:---|:---|
| **Fund Name** | **Management Fee** |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 0.74% |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF | 0.79% |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF | 0.79% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | 0.74% |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 0.74% |
| AllianzIM U.S. Equity Buffer5 ETF | 0.64% |
| AllianzIM U.S. Equity Buffer15 ETF | 0.64% |
| AllianzIM U.S. Equity Buffer100 Protection ETF | 0.64% |
| AllianzIM Growth-100 Buffer5 ETF | 0.74% |
| AllianzIM Growth-100 Buffer15 ETF | 0.74% |
| AllianzIM U.S. Small Cap Buffer5 ETF | 0.74% |
| AllianzIM U.S. Small Cap Buffer15 ETF | 0.74% |
| AllianzIM International Equity Buffer5 ETF | 0.74% |
| AllianzIM International Equity Buffer15 ETF | 0.74% |
| AllianzIM Buffer20 Allocation ETF | 0.10% |
| AllianzIM Buffer15 Uncapped Allocation ETF | 0.10% |
| AllianzIM 6 Month Buffer10 Allocation ETF | 0.10% |

---

The unitary management fees are paid at the end of each outcome period, or monthly, in the case of the Allocation ETFs. The Adviser has contractually agreed to reduce the management fee of each Allocation ETF to 0.05% through at least February 28, 2027, after which the fee waiver may be terminated by the Adviser or the Allocation ETF at any time for any reason.

**Other Funds' Service Providers**

Brown Brothers Harriman & Co. ("BBH") is the Funds' administrator, fund accountant, transfer and dividend agent and custodian. BBH is primarily in the business of providing administrative, fund accounting and transfer agent services to retail and institutional mutual funds and ETFs.

Foreside Fund Services, LLC (the "Distributor"), serves as the distributor of Creation Units of the Funds. The Distributor is a broker-dealer registered under the Exchange Act and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA").

Foreside Fund Officer Services, LLC provides the Funds with a Principal Financial Officer.

Stradley Ronon Stevens and Young, LLP serves as legal counsel to the Trust.

Cohen & Company, Ltd. serves as the Funds' independent registered public accounting firm. The independent registered public accounting firm is responsible for auditing the annual financial statements of the Funds and performing tax compliance services.

**NOTE 4 – PORTFOLIO SECURITIES**

There were no aggregate cost of purchases and proceeds from sales of investments (excluding short-term investments) for the reporting period ended April 30, 2026.

**NOTE 5 – PURCHASE AND SALE OF FUND SHARES**

The Funds issue and redeem shares at NAV only with Authorized Participants and only in Creation Units (large blocks of 25,000 shares) or multiples thereof, generally in exchange for the deposit or delivery of a basket of instruments (including cash in lieu of any portion of such instruments) and/or an amount of cash that each Fund specifies each day. Except when aggregated in Creation Units, the shares are not redeemable by the Funds.

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

Individual shares may be purchased and sold only on a national securities exchange through brokers. Shares will be listed for trading on the CBOE BZX Exchange, Inc., (the "Exchange"), and because the shares will trade at market prices rather than NAV, shares may trade at prices greater than NAV (at a premium), at NAV, or less than NAV (at a discount).

**Beneficial Ownership**

The beneficial ownership, either directly or indirectly, of more than 25% of the voting securities of a fund creates a presumption of control of the fund under section 2(a)(9) of the 1940 Act. As of April 30, 2026, Allianz Life Insurance Company North America, the parent company of the Adviser ("Allianz Life"), owned more than 25% of the outstanding shares of AllianzIM International Equity Buffer15 Uncapped Jan ETF, AllianzIM International Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity Buffer5 ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, AllianzIM International Equity Buffer15 ETF, AllianzIM U.S. Small Cap Buffer5 ETF, AllianzIM U.S. Small Cap Buffer15 ETF.

**NOTE 6 – AFFILIATED TRANSACTIONS**

Investments in issuers considered to be affiliates of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

**AllianzIM Buffer20 Allocation ETF**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investment Company** | **Value as of October 31, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss) on Investment Securities** | **Change in Unrealized Appreciation (Depreciation) of Investment Securities** | **Value as of April 30, 2026** | **Dividend Income** | **Shares as of April 30, 2026** |
|  AllianzIM U.S. Equity Buffer20 Dec ETF | $3471514 | $2345868 | $(118176) | $16650 | $228526 | $5944382 | $— | 169791 |
|  AllianzIM U.S. Equity Buffer20 Jul ETF | 3477693 | 2346058 | (117777) | 16853 | 187912 | 5910739 |  | 146958 |
|  AllianzIM U.S. Equity Buffer20 Mar ETF | 3433476 | 2345973 | (117685) | 15021 | 225339 | 5902124 |  | 166257 |
|  AllianzIM U.S. Equity Buffer20 Aug ETF | 3470297 | 2346258 | (117686) | 16070 | 185255 | 5900194 |  | 176494 |
|  AllianzIM U.S. Equity Buffer20 Feb ETF | 3427503 | 2345976 | (117156) | 15127 | 209889 | 5881339 |  | 168375 |
|  AllianzIM U.S. Equity Buffer20 Sep ETF | 3451886 | 2345971 | (117208) | 15202 | 184981 | 5880832 |  | 179239 |
|  AllianzIM U.S. Equity Buffer20 Jan ETF | 3428961 | 2346448 | (117041) | 14801 | 205612 | 5878781 |  | 154523 |
|  AllianzIM U.S. Equity Buffer20 Oct ETF | 3438147 | 2344746 | (116866) | 14482 | 193566 | 5874075 |  | 146194 |
|  AllianzIM U.S. Equity Buffer20 Nov ETF | 3431913 | 2346073 | (116801) | 14160 | 197833 | 5873178 |  | 168283 |
|  AllianzIM U.S. Equity Buffer20 Jun ETF | 3461217 | 2345994 | (117263) | 15741 | 164999 | 5870688 |  | 171457 |
|  AllianzIM U.S. Equity Buffer20 Apr ETF | 3334019 | 2346504 | (116971) | 14685 | 292160 | 5870397 |  | 160262 |
|  AllianzIM U.S. Equity Buffer20 May ETF | 3412440 | 2345487 | (115707) | 12889 | 134460 | 5789569 |  | 169162 |
|  | **$41239066** | **$28151356** | **$(1406337)** | **$181681** | **$2410532** | **$70576298** | **$—** | **1976995** |

---

185<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**AllianzIM Buffer15 Uncapped Allocation ETF**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investment Company** | **Value as of October 31, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss) on Investment Securities** | **Change in Unrealized Appreciation (Depreciation) of Investment Securities** | **Value as of April 30, 2026** | **Dividend Income** | **Shares as of April 30, 2026** |
|  AllianzIM U.S. Equity Buffer15 Uncapped May ETF | $7255919 | $5401268 | $(527098) | $74318 | $504304 | $12708711 | $— | 383833 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 7246712 | 5399865 | (526371) | 73300 | 439101 | 12632607 |  | 397438 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 7240278 | 5399650 | (526041) | 71590 | 382762 | 12568239 |  | 406647 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 7232021 | 5400011 | (526673) | 68694 | 388543 | 12562596 |  | 429197 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 7232466 | 5398334 | (526243) | 69419 | 384648 | 12558624 |  | 416953 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 7245311 | 5398138 | (526709) | 71751 | 362527 | 12551018 |  | 410030 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 7263169 | 5399024 | (529469) | 73514 | 343217 | 12549455 |  | 418470 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 7225364 | 5398349 | (526557) | 67865 | 380286 | 12545307 |  | 434849 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 7228994 | 5398599 | (526502) | 68095 | 362319 | 12531505 |  | 424078 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 7231689 | 5399794 | (525661) | 67558 | 326462 | 12499842 |  | 434164 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 7192044 | 5397692 | (523851) | 61140 | 364101 | 12491126 |  | 439768 |
|  AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 7262795 | 5401104 | (526085) | 72903 | 144420 | 12355137 |  | 399469 |
|  | **$86856762** | **$64791828** | **$(6317260)** | **$840147** | **$4382690** | **$150554167** | **$—** | **4994896** |

---

**AllianzIM 6 Month Buffer10 Allocation ETF**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investment Company** | **Value as of October 31, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss) on Investment Securities** | **Change in Unrealized Appreciation (Depreciation) of Investment Securities** | **Value as of April 30, 2026** | **Dividend Income** | **Shares as of April 30, 2026** |
|  AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | $6455916 | $2640327 | $(467284) | $56090 | $413736 | $9098785 | $— | 275679 |
|  AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 6421815 | 2639588 | (463767) | 52155 | 403075 | 9052866 |  | 272351 |
|  AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 6396584 | 2638086 | (461807) | 48879 | 388746 | 9010488 |  | 253461 |
|  AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 6256920 | 2638225 | (450101) | 32960 | 377427 | 8855431 |  | 294350 |
|  AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 6185821 | 2638255 | (445212) | 27055 | 374192 | 8780111 |  | 284976 |
|  AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 6178495 | 2638470 | (446087) | 28656 | 171250 | 8570784 |  | 243314 |
|  | **$37895551** | **$15832951** | **$(2734258)** | **$245795** | **$2128426** | **$53368465** | **$—** | **1624131** |

---

186<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**NOTE 7 – DISTRIBUTIONS AND TAXATION OF THE FUNDS**

The Funds intend to elect and qualify each year for treatment as a regulated investment company ("RIC") under the Code. If the Funds meet certain minimum distribution requirements, each Fund, as a RIC is not subject to tax at the fund level on income and gains from investments that are timely distributed to shareholders. However, a Fund's failure to qualify as a RIC or to meet minimum distribution requirements would result (if certain relief provisions were not available) in fund-level taxation and, consequently, a reduction in income available for distribution to shareholders.

The Funds may use earnings and profits distributed to shareholders on redemption of shares (in lieu of making some cash distributions) in determining the portion of their income and gains that have been distributed. If the Funds utilize earnings and profits distributed to shareholders on redemption of shares, they will allocate a portion of their undistributed investment company taxable income and net capital gains to redemptions of Fund shares and will correspondingly reduce the amount of such income and gains that they distribute in cash.

Distributions to shareholders, which are determined in accordance with federal income tax regulations and which may differ from GAAP, are recorded on the ex-date. As of October 31, 2025, the following Funds have reclassifications due to permanent book-to-tax differences as a result of net operating losses, redemptions in-kind and the utilization of earnings and profits distributed to shareholders on redemption of shares.

---

| | | |
|:---|:---|:---|
|  | **Paid-in Capital** | **Total Distributable Earnings (Accumulated Loss)** |
| AllianzIM U.S. Equity Buffer10 Jan ETF | $17057054 | $(17057054) |
| AllianzIM U.S. Equity Buffer10 Feb ETF | 5899145 | (5899145) |
| AllianzIM U.S. Equity Buffer10 Mar ETF | 4866636 | (4866636) |
| AllianzIM U.S. Equity Buffer10 Apr ETF | 4802365 | (4802365) |
| AllianzIM U.S. Equity Buffer10 May ETF | 57120 | (57120) |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 1891712 | (1891712) |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 13221390 | (13221390) |
| AllianzIM U.S. Equity Buffer10 Aug ETF | 10513442 | (10513442) |
| AllianzIM U.S. Equity Buffer10 Sep ETF | 7051686 | (7051686) |
| AllianzIM U.S. Equity Buffer10 Oct ETF | 15632078 | (15632078) |
| AllianzIM U.S. Equity Buffer10 Nov ETF | 5747903 | (5747903) |
| AllianzIM U.S. Equity Buffer10 Dec ETF | 1264783 | (1264783) |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 44620920 | (44620920) |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 12596536 | (12596536) |
| AllianzIM U.S. Equity Buffer20 Mar ETF | 11461496 | (11461496) |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 16497670 | (16497670) |
| AllianzIM U.S. Equity Buffer20 May ETF | 7538896 | (7538896) |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 3155709 | (3155709) |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 26231777 | (26231777) |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 33886070 | (33886070) |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 18346660 | (18346660) |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 36783491 | (36783491) |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 11331187 | (11331187) |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 16019416 | (16019416) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 817608 | (817608) |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 1377375 | (1377375) |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 6609 | (6609) |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 594515 | (594515) |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 128834 | (128834) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 318143 | (318143) |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 4218123 | (4218123) |

---

187<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | |
|:---|:---|:---|
|  | **Paid-in Capital** | **Total Distributable Earnings (Accumulated Loss)** |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | $6451413 | $(6451413) |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 4006441 | (4006441) |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 7442245 | (7442245) |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 4864247 | (4864247) |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 405785 | (405785)  |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 37304582 | (37304582) |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 6933531 | (6933531) |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | 10386231 | (10386231) |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 34808126 | (34808126) |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 4915111 | (4915111) |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 6183953 | (6183953) |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | 4365889 | (4365889) |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 3641374 | (3641374) |
| AllianzIM U.S. Equity Buffer15 ETF | 386063 | (386063) |
| AllianzIM U.S. Equity Buffer100 Protection ETF | 924497 | (924497) |
| AllianzIM Buffer20 Allocation ETF | 130684 | (130684) |
| AllianzIM Buffer15 Uncapped Allocation ETF | 414437 | (414437) |
| AllianzIM 6 Month Buffer10 Allocation ETF | 75417 | (75417) |

---

There were no distributions paid by the Funds during the year or period ended October 31, 2025.

The United States federal income tax basis of the Funds' investments and the net unrealized appreciation (depreciation) as of April 30, 2026 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Tax Cost** | **Gross Unrealized Appreciation** | **Gross Unrealized (Depreciation)** | **Net Unrealized Appreciation (Depreciation)**  |
| AllianzIM U.S. Equity Buffer10 Jan ETF  | $62972340  | $4126886  | $(1565578)  | $2561308  |
| AllianzIM U.S. Equity Buffer10 Feb ETF  | 156254527  | 5250479  | (2138654)  | 3111825  |
| AllianzIM U.S. Equity Buffer10 Mar ETF  | 28715281  | 1859956  | (894297)  | 965659  |
| AllianzIM U.S. Equity Buffer10 Apr ETF  | 44664039  | 5579668  | (3031900)  | 2547768  |
| AllianzIM U.S. Equity Buffer10 May ETF  | 120905514  | —  | (26072)  | (26072)  |
| AllianzIM U.S. Equity Buffer10 Jun ETF  | 17470062  | 4378167  | (1934167)  | 2444000  |
| AllianzIM U.S. Equity Buffer10 Jul ETF  | 71008274  | 14120454  | (5264179)  | 8856275  |
| AllianzIM U.S. Equity Buffer10 Aug ETF  | 32004103  | 5306571  | (1883648)  | 3422923  |
| AllianzIM U.S. Equity Buffer10 Sep ETF  | 96634225  | 14313930  | (5349807)  | 8964123  |
| AllianzIM U.S. Equity Buffer10 Oct ETF  | 55528020  | 5524763  | (1897603)  | 3627160  |
| AllianzIM U.S. Equity Buffer10 Nov ETF  | 30951706  | 2801552  | (995174)  | 1806378  |
| AllianzIM U.S. Equity Buffer10 Dec ETF  | 115834323  | 8598241  | (2955359)  | 5642882  |
| AllianzIM U.S. Equity Buffer20 Jan ETF  | 332165416  | 20597490  | (10592684)  | 10004806  |
| AllianzIM U.S. Equity Buffer20 Feb ETF  | 191651032  | 5597735  | (2979164)  | 2618571  |
| AllianzIM U.S. Equity Buffer20 Mar ETF  | 82528949  | 5071134  | (3134884)  | 1936250  |
| AllianzIM U.S. Equity Buffer20 Apr ETF  | 187672982  | 21713510  | (15123870)  | 6589640  |
| AllianzIM U.S. Equity Buffer20 May ETF  | 205994210  | —  | (44368)  | (44368)  |
| AllianzIM U.S. Equity Buffer20 Jun ETF  | 54895284  | 13065929  | (7596444)  | 5469485  |
| AllianzIM U.S. Equity Buffer20 Jul ETF  | 293182483  | 51934069  | (27397026)  | 24537043  |
| AllianzIM U.S. Equity Buffer20 Aug ETF  | 129053496  | 19804136  | (10015973)  | 9788163  |
| AllianzIM U.S. Equity Buffer20 Sep ETF  | 202675120  | 26137171  | (14288583)  | 11848588  |
| AllianzIM U.S. Equity Buffer20 Oct ETF  | 539595503  | 48461768  | (21537762)  | 26924006 |

---

188<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Tax Cost** | **Gross Unrealized Appreciation** | **Gross Unrealized (Depreciation)** | **Net Unrealized Appreciation (Depreciation)**  |
| AllianzIM U.S. Equity Buffer20 Nov ETF  | $94715275  | $7055029  | $(2866549)  | $4188480  |
| AllianzIM U.S. Equity Buffer20 Dec ETF  | 223782451  | 14915695  | (6320172)  | 8595523  |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF  | 83037798  | 5421107  | (2108718)  | 3312389  |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF  | 49027525  | 2478229  | (1002030)  | 1476199  |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF  | 30550696  | 1870649  | (752493)  | 1118156  |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF  | 48879016  | 5826041  | (2134519)  | 3691522  |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF  | 29923360  | —  | (4814)  | (4814)  |
| AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF  | 26485475  | 5314002  | (1468619)  | 3845383  |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF  | 73967313  | 9181274  | (3742267)  | 5439007  |
| AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF  | 39452964  | 5320384  | (1715995)  | 3604389  |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF  | 128196946  | 15383579  | (5425660)  | 9957919  |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF  | 60553570  | 5462506  | (2306559)  | 3155947  |
| AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF  | 34143695  | 2394619  | (1171107)  | 1223512  |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF  | 113888524  | 7475223  | (3420513)  | 4054710  |
| AllianzIM International Equity Buffer15 Uncapped Jan ETF  | 13200466  | 62579  | (30887)  | 31692  |
| AllianzIM International Equity Buffer15 Uncapped Apr ETF  | 5646307  | 280651  | (172003)  | 108648  |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF  | 147387426  | 10036234  | (4232475)  | 5803759  |
| AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF  | 47637553  | 2550428  | (1095078)  | 1455350  |
| AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF  | 48103420  | 2981868  | (1545889)  | 1435979  |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF  | 290222820  | 35530394  | (23120559)  | 12409835  |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF  | 56296272  | —  | (12074)  | (12074)  |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF  | 30941327  | 2545367  | (1054256)  | 1491111  |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF  | 21504653  | 1621313  | (817572)  | 803741  |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF  | 8157719  | 858053  | (640202)  | 217851  |
| AllianzIM U.S. Equity Buffer5 ETF  | 6922262  | 742013  | (461241)  | 280772  |
| AllianzIM U.S. Equity Buffer15 ETF  | 32722819  | 3501296  | (2861737)  | 639559  |
| AllianzIM U.S. Equity Buffer100 Protection ETF  | 35963944  | 3551633  | (3071976)  | 479657  |
| AllianzIM Growth-100 Buffer5 ETF  | 6252447  | 973877  | (637180)  | 336697  |
| AllianzIM Growth-100 Buffer15 ETF  | 5634524  | 904916  | (756154)  | 148762  |
| AllianzIM U.S. Small Cap Buffer5 ETF  | 5648208  | 790977  | (419721)  | 371256  |
| AllianzIM U.S. Small Cap Buffer15 ETF  | 5635570  | 702048  | (540234)  | 161814  |
| AllianzIM International Equity Buffer5 ETF  | 5644532  | 385081  | (178981)  | 206100  |
| AllianzIM International Equity Buffer15 ETF  | 5636930  | 293683  | (188065)  | 105618  |
| AllianzIM Buffer20 Allocation ETF  | 65329924  | 5255089  | —  | 5255089  |
| AllianzIM Buffer15 Uncapped Allocation ETF  | 139976535  | 10587962  | —  | 10587962  |
| AllianzIM 6 Month Buffer10 Allocation ETF  | 48800606  | 4568010  | —  | 4568010 |

---

**NOTE 8 – INDEMNIFICATION**

The Trust will indemnify its officers and trustees for certain liabilities that may arise from the performance of their duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties and which provide general indemnities. The Funds' maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Trust expects the risk of loss due to these warranties and indemnities to be remote.

189<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**NOTE 9 – RISK OF INVESTING IN THE FUNDS**

The Funds' investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is important that investors understand the Funds' investment strategies before making an investment in the Funds. Investors should carefully review the Funds' investment objectives, strategies and risks included in the Funds' prospectus before investing. Risks shown below that are applicable to ETFs, such as the Funds, also apply to the Underlying ETF. The Allocation ETFs also bear the risks of the investments of the Underlying Buffer ETFs in which they invest, which are included below.

**FLEX Options Risk**

The Funds utilize FLEX Options issued and guaranteed for settlement by the OCC. The Funds bear the risk that the OCC will be unable or unwilling to perform its obligations under the FLEX Options contracts. In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Funds could suffer significant losses. Additionally, FLEX Options may be less liquid than certain other securities such as standardized options. In a less liquid market for the FLEX Options, the Funds may have difficulty closing out certain FLEX Options positions at desired times and prices. The Funds may experience substantial downside from specific FLEX Option positions and certain FLEX Option positions may expire worthless. The value of the underlying FLEX Options will be affected by, among other things, changes in the Underlying ETF's share price, changes in interest rates, changes in the actual and implied volatility of the Underlying ETF's share price and the remaining time until the FLEX Options expire. The value of the FLEX Options does not increase or decrease at the same rate as the Underlying ETF's share price; although they generally move in the same direction, it is possible they may move in different directions.

**Underlying ETF Risk**

The Funds invest in FLEX Options that derive their value from the Underlying ETF, and therefore the Funds' investment performance largely depends on the investment performance of the Underlying ETF. The value of the Underlying ETF will fluctuate over time based on fluctuations in the values of the securities held by the Underlying ETF, which may be affected by changes in general economic conditions, expectations for future growth and profits, interest rates and the supply and demand for those securities. In addition, ETFs are subject to absence of an active market risk, premium/discount risk, tracking error risk and trading issues risk. Brokerage, tax and other expenses may negatively impact the performance of the Underlying ETF and, in turn, the value of the Funds' investments. The Underlying ETF seeks to track the Underlying Index but may not exactly match the performance of the Underlying Index due to differences between the portfolio of the Underlying ETF and the components of the Underlying Index, fees and expenses, transaction costs, and other factors.

**Market Risk**

The Funds could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. Assets may decline in value due to factors affecting financial markets generally or particular asset classes or industries represented in the markets. The value of a FLEX Option or other asset may also decline due to general market conditions, inflation, recessions, changes in trade regulations, elevated levels of government debt, changes in interest or currency rates, economic trends or events that are not specifically related to the issuer of the security or other asset, or due to factors that affect a particular issuer or issuers, country, group of countries, region, market, industry, group of industries, including labor shortages or increased production costs and competitive conditions within an industry, sector or asset class. During a general market downturn, multiple asset classes may be negatively affected. Changes in market conditions and interest rates will not have the same impact on all types of securities. In addition, unexpected events and their aftermaths, such as pandemics, epidemics or other public health issues; natural, environmental or man-made disasters; financial, political or social disruptions; military conflict; internal unrest and discord; terrorism and war; and other tragedies or catastrophes, can cause investor fear and panic, which can adversely affect the economies of many companies, sectors, nations, regions and the market in general, in ways that cannot necessarily be foreseen. Proposed and adopted policy and legislative actions in the U.S. may impact many aspects of financial and other regulations and may have a significant effect, including potentially adversely, on U.S. markets generally and the value of certain securities. In addition, increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, could adversely affect U.S. issuers as well as non-U.S. issuers that rely on the United States for trade, and could adversely affect financial markets generally. Any such circumstances could have a materially negative impact on the value of the Funds' shares and could result in increased market volatility. During any such events, the Funds' shares may trade at increased premiums or discounts to their NAV.

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**Buffered Loss Risk (for all Funds other than the 6 Month Floor5 ETFs)**

There can be no guarantee that the Funds will be successful in implementing their stated Buffer strategy in an Outcome Period. Despite the intended Buffer, a shareholder may lose their entire investment. If an investor purchases or sells shares during an Outcome Period after the Underlying ETF's share price has decreased, the investor may receive less, or none, of the intended benefit of the Buffer. The Funds do not provide principal protection or protection of gains and shareholders could experience significant losses including loss of their entire investment.

**Capped Upside Return Risk (for all Funds other than the Uncapped ETFs)**

The Funds' strategy seeks to provide returns that match the share price returns of the Underlying ETF at the end of the Outcome Period, subject to each Fund's stated Cap. The Cap represents the absolute maximum percentage return an investor can achieve from an investment in a Fund held for the entire Outcome Period. In the event that the Underlying ETF experiences gains in excess of a Fund's stated Cap for the Outcome Period, the Fund will not participate in those gains beyond the Cap. If an investor purchases or sells shares during an Outcome Period after the Underlying ETF's share price has increased relative to its price at the close of the market the business day prior to the first day of the Outcome Period, the investor may have less or no investment gain on their shares for that Outcome Period. The Cap will change from one Outcome Period to the next and is unlikely to remain the same for consecutive Outcome Periods and could change significantly from one Outcome Period to another.

**Floor Risk**

Each of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF and AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF will be subject to the first 5% of losses experienced by the Underlying ETF's share price, and there can be no guarantee that each Fund will be successful in its strategy to limit the losses in excess of the first 5% experienced by the Underlying ETF's share price in an Outcome Period. These Funds do not provide principal protection or protection of gains and shareholders could experience significant losses, including loss of their entire investment. In addition, each Fund's NAV may not change significantly when the Underlying ETF's share price is materially below the Floor. If the Outcome Period has begun and the Underlying ETF's share price has decreased in value by more than 5%, an investor purchasing or selling shares at that time may not benefit from subsequent gains in the Underlying ETF's share price until the Floor is reached and exceeded again (i.e., the Underlying ETF's share price has recovered to a loss of only 5% from the start of the Outcome Period).

**Upside Participation Risk**

There can be no guarantee that the Uncapped ETFs will be successful in their strategy to provide shareholders with a return that tracks the share price returns of the Underlying ETF at the end of an Outcome Period that are in excess of the Spread. Each Fund is intended to only experience positive returns at the end of the Outcome Period if the Underlying ETF's share price exceeds the Spread. If the Underlying ETF's share price has not exceeded the Spread at the end of the Outcome Period, each such Fund is not anticipated to participate in any increase. If an investor purchases shares during an Outcome Period after the Underlying ETF's share price has decreased, the investor will not participate in positive returns unless the Underlying ETF has first increased in value to the Outcome NAV and has also exceeded the Spread at the end of the Outcome Period. If an investor purchases or sells shares during an Outcome Period, the returns realized by the investor will not match those that each Fund seeks to achieve.

**Investment Objective and Outcome Period Risk**

There can be no guarantee that the Funds will be successful in their strategy to provide shareholders with a return that matches share price return of the Underlying ETF at the end of an Outcome Period, subject to the Cap, Buffer, Floor, or Spread, as applicable. The Funds' strategy is designed to produce the outcomes upon the expiration of the FLEX Options on the last business day of the Outcome Period, and it should not be expected that the outcomes will be provided at any point other than the end of the Outcome Period. If an investor purchases or sells shares during an Outcome Period, the returns realized by the investor will not match those that the Funds seek to achieve for the Outcome Period.

**Fund-of-Funds Risk**

Shareholders of the Allocation ETFs will experience investment returns that are different than the investment returns sought by the Underlying Buffer ETFs. Unlike the Underlying Buffer ETFs, the Allocation ETFs themselves do not pursue a buffered strategy, nor do the Allocation ETFs themselves provide protection with a Buffer against losses. Because each Allocation ETF

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**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

employs a laddered approach, the Allocation ETF will not realize the stated outcomes of an individual Underlying Buffer ETF. An investor in an Allocation ETF should not expect to experience any individual outcome sought by a particular Underlying Buffer ETF through an investment in the Allocation ETF. The Allocation ETFs will be continuously exposed to the investment profiles of each of their respective Underlying Buffer ETFs. A purchaser of Allocation ETF Shares will, therefore, have exposure to Underlying Buffer ETFs with differing profiles in terms of their potential for upside return, subject to the Cap or Spread, as applicable, and potential for downside protection against losses, limited by the Buffer. An investment in the Allocation ETFs may provide returns that are lower than the returns that an investor could achieve by investing in one or more of the Underlying Buffer ETFs alone. Additionally, if an individual Underlying Buffer ETF has experienced certain levels of losses since the beginning of its Outcome Period, there may be little to no ability for the Allocation ETF to benefit from the Buffer for the remainder of the time that it holds that Underlying Buffer ETF's shares pursuant to the laddered approach. With respect to the AllianzIM Buffer20 Allocation ETF and AllianzIM 6 Month Buffer10 Allocation ETF, if one or more of the Underlying Buffer ETFs has reached its Cap at the time you invest in such Allocation ETF, you may derive no benefit from the Allocation ETF's investment in that Underlying Buffer ETF. With respect to the AllianzIM Buffer15 Uncapped Allocation ETF, if one or more of the Underlying Buffer ETFs has not exceeded its Spread at the time you invest in the Allocation ETF, you may derive no benefit from the Allocation ETF's investment in that Underlying Buffer ETF unless and until such Underlying Buffer ETF exceeds its Spread. Likewise, if one or more of the Underlying Buffer ETFs has decreased in value below its Buffer at the time that you invest in an Allocation ETF, you may derive no protection against losses from the Allocation ETF's investment in that Underlying Buffer ETF. Each Allocation ETF, as a shareholder of the Underlying Buffer ETFs, indirectly bears its proportionate share of each Underlying Buffer ETF's expenses.

**Tax Risk**

To maintain its status as a RIC, the Funds must meet certain income, diversification and distributions tests. For purposes of the diversification test, the identification of the issuer (or, in some cases, issuers) of a particular Fund investment can depend on the terms and conditions of that investment. In particular, there is no published IRS guidance or case law on how to determine the "issuer" of certain derivatives that the Funds will enter into. The Funds intend to treat FLEX Options referencing an index as "issued" by the issuer of the securities underlying the index, which would allow the Funds to count the FLEX Options as automatically diversified investments under the Code's diversification requirements. Based upon the language in the legislative history, the Funds that invest in FLEX Options on the Underlying ETF intend to treat the issuer of the FLEX Options as the referenced asset, which, assuming the referenced asset qualifies as a RIC, would allow such Funds to qualify for special rules in the RIC diversification requirements. In addition, the Funds intend to treat any income they may derive from the FLEX Options as "qualifying income" under the provisions of the Code applicable to RICs. If the income is not qualifying income or if the FLEX Options are not treated as issued by the issuer of the securities underlying the index or issued by the reference asset, as applicable, the Funds may not qualify, or may be disqualified, as a RIC. If the Funds do not qualify as a RIC for any taxable year and certain relief provisions are not available, the Funds' taxable income will be subject to tax at the Fund level and to a further tax at the shareholder level when such income is distributed. Additionally, if a shareholder purchases shares after the Outcome Period has begun and shortly thereafter the Funds issue a dividend (commonly known as "buying a dividend"), the entire distribution may be taxable to the shareholder even though a portion of the distribution effectively represents a return of the purchase price.

**Valuation Risk**

During periods of reduced market liquidity or in the absence of readily available market quotations for the holdings of the Funds, the ability to value the FLEX Options becomes more difficult and the judgment of the Adviser or a fair value pricing vendor (in accordance with the fair value procedures approved by the Board of Trustees of the Trust) may play a greater role in the valuation of the Funds' holdings due to reduced availability of reliable objective pricing data. Consequently, while such determinations will be made in good faith, it may nevertheless be more difficult to accurately assign a daily value.

**Liquidity Risk**

In the event that trading in the FLEX Options is limited or absent, the value of the Funds' FLEX Options may decrease. There is no guarantee that a liquid secondary trading market will exist for the FLEX Options. The trading in FLEX Options may be less deep and liquid than the market for certain other securities. FLEX Options may be less liquid than certain non-customized options. In a less liquid market for the FLEX Options, terminating the FLEX Options may require the payment of a premium or

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**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

acceptance of a discounted price and may take longer to complete. In a less liquid market for the FLEX Options, the liquidation of a large number of options may significantly impact the price of the options. A less liquid trading market may adversely impact the value of the FLEX Options and the value of your investment.

**Cash Transactions Risk**

The Funds may issue and redeem creation units of their shares solely or partially for cash, rather than in-kind for securities and portfolio instruments. To the extent the Funds engage in full or partial cash creation and redemption transactions, an investment in the Funds may be less tax-efficient than an investment in an ETF that transacts principally in-kind. To the extent the Funds effect redemptions for cash, it may be required to sell portfolio securities or close derivatives positions in order to obtain the cash needed to distribute redemption proceeds. A sale of portfolio securities may result in capital gains or losses and may also result in higher brokerage costs. Moreover, cash transactions may have to be carried out over several days if the securities market is relatively illiquid and may involve considerable brokerage fees and taxes. These brokerage fees and taxes, which will be higher than if the Fund sold and redeemed its shares principally in-kind, generally will be passed on to purchasers and redeemers of shares in the form of creation and redemption transaction fees. In addition, these factors may result in wider spreads between the bid and the offered prices of shares than for other ETFs.

**Non-Diversification Risk**

Certain Funds are classified as non-diversified under the 1940 Act. As a result, such Funds are only limited as to the percentage of their assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Code. These Funds may invest a relatively high percentage of their assets in a limited number of issuers. As a result, these Funds may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly invested in certain issuers.

The AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer20 Jul ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, and AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF intend to be diversified in approximately the same proportion as the Underlying Index is diversified. To the extent one of the Funds becomes non-diversified, the Fund may invest a larger percentage of its assets in securities issued by or representing a small number of issuers than can a diversified fund. As a result, the Fund's shares may experience greater price volatility and the Fund may be more susceptible to the risks associated with these particular issuers or to a single economic, political or regulatory occurrence affecting these issuers, which may negatively impact the Fund's performance.

**Premium/Discount Risk**

The Adviser cannot predict whether shares will trade on the Exchange below, at or above their NAV because the shares trade at market prices and not at NAV. Price differences can be especially pronounced during times of market volatility or stress. During these periods, the demand for shares may decrease considerably and cause the market price of shares to deviate significantly from the Fund's NAV. Thus, you may pay more (or less) than NAV when you buy shares of a Fund in the secondary market, and you may receive less (or more) than NAV when you sell those shares in the secondary market.

**Active Markets Risk**

There can be no assurance that an active trading market for the shares will develop or be maintained. The Funds face numerous market trading risks, including losses from trading in secondary markets, periods of high volatility and disruption in the creation/redemption process of the Funds. Securities, including the shares, are subject to market fluctuations and liquidity constraints that may be caused by such factors as economic, political, or regulatory developments, changes in interest rates, or perceived trends in securities prices. In stressed market conditions, the market for shares may become less liquid in response to deteriorating liquidity in the markets for the Funds' portfolio holdings, which may cause a significant variance in the market price of shares and their underlying value and wider bid-ask spreads.

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**AIM ETF PRODUCTS TRUST** 

**Notes to Financial Statements** 

**April 30, 2026 (unaudited)(continued)** 

**NOTE 10 – SEGMENT REPORTING**

In accordance with FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) – Improvements to Reportable Segment Disclosures ("ASU 2023-07"), subject to the oversight and, when applicable, approval of the Board, the officers of the Trust, as listed in the Trust's Statement of Additional Information, act as each Fund's chief operating decision maker ("CODM"). The CODM has determined that the Funds each have a single operating segment based on the fact that the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is determined in accordance with the terms of the prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information provided to and reviewed by the CODM is consistent with that presented in the Funds' financial statements.

**NOTE 11 – NEW ACCOUNTING PRONOUNCEMENTS**

In December 2023, the FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, and early adoption is permitted. Fund Management does not believe there will be any impact on the Fund's financial statements.

**NOTE 12 – SUBSEQUENT EVENTS**

The Funds have evaluated the need for disclosure and/or adjustments resulting from subsequent events through the dates the financial statements were issued. Based on this evaluation, no adjustments were required to the financial statements.

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**Other Information (unaudited)** 

**Item 8. Changes in and Disagreements with Accountants**

There were no changes in or disagreements with the Funds' accountants during the reporting period ended April 30, 2026.

**Item 9. Proxy Disclosures**

There were no matters submitted for vote by shareholders of the Funds' during the reporting period ended April 30, 2026.

**Item 10. Remuneration Paid to Directors, Officers, and Others**

Pursuant to the Advisory Agreement, the Adviser is paid a unitary management fee which is designed to pay the Funds' ordinary operating expenses, subject to certain exclusions. As such, the Adviser pays remuneration to the trustees who are not "interested persons" (as defined in the 1940 Act) of the Trust or the Adviser (Independent Trustees) and to an officer of the Trust on behalf of the Funds. Non-independent trustees do not receive compensation from the Funds.

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**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract (unaudited)** 

AllianzIM International Equity Buffer15 Uncapped Jan ETF

AllianzIM International Equity Buffer15 Uncapped Apr ETF

At an in-person meeting (the "Meeting") of the Board of Trustees (the "Board") of AIM ETF Products Trust (the "Trust") held September 24, 2024, the Board, including those Trustees (the "Independent Trustees") who are not "interested persons" (as that term is defined in the Investment Company Act of 1940 (the "1940 Act")) of the Trust, approved the investment advisory agreement (the "Agreement") between Allianz Investment Management LLC (the "Manager") and the Trust with respect to each of the AllianzIM International Equity Buffer15 Uncapped Jan ETF and AllianzIM International Equity Buffer15 Uncapped Apr ETF (each, a "Fund"), for an initial two-year term.

In considering the approval of the Agreement, the Board reviewed and considered information provided by the Manager at the Meeting including information pertaining to the Funds, specifically, and information provided to the Board throughout the year at meetings of the Board and its committees. The Independent Trustees also met in executive session with independent counsel, who provided assistance and advice.

The Board, including the Independent Trustees, evaluated the terms of the Agreement, reviewed information provided by the Manager in connection with the Agreement, and took into account the duties and responsibilities of the Trustees in evaluating and approving the Agreement. Under the Agreement, the Manager is obligated to pay all of the ordinary operating expenses of each Fund, except for certain excluded items (the "Unified Fee"). The Board noted that the Unified Fee was consistent with the current management fee structure for the existing series of the Trust. The Board also considered data provided by the Manager, from an unaffiliated third-party database, comparing the advisory fee and projected expense ratio of each Fund with the fees and expenses of a peer group of similar U.S.-listed buffer ETFs (the "Peer Group"). The Board discussed the criteria used by the Manager for selecting the Peer Group and concluded that the data was useful and reliable for the purpose of reviewing the Agreement.

The Board is aware that various courts have interpreted provisions of the 1940 Act and have indicated in their decisions that the following factors may be relevant to an adviser's compensation: the nature, extent and quality of the services provided by the adviser, including the performance of the fund; the adviser's cost of providing the services; the extent to which the adviser has realized or may realize "economies of scale" as the fund grows larger; any indirect benefits that have accrued or may accrue to the adviser and its affiliates as a result of the adviser's relationship with the fund; performance and expenses of comparable funds; the profitability of acting as adviser to the fund; and the extent to which the independent board members are fully informed about all facts bearing on the adviser's services and fees. The Board is aware of these factors and took them into account in its review of the Agreement for each Fund.

Form N-CSR filings are required to include a discussion of certain factors relating to the selection of the investment adviser and the approval of the advisory fee. The "factors" enumerated by the SEC are set forth below with the Board's conclusions regarding such factors:

(a) The nature, extent and quality of services to be provided to each Fund by the Manager. The Board considered the scope of services to be provided under the Agreement. In considering the nature, extent and quality of the services to be provided by the Manager, the Board reviewed and considered the Manager's compliance infrastructure and the financial strength and resources of the Manager and its parent organization. The Board also reviewed information regarding the qualifications, background and experience of the investment personnel who will be responsible for the day-to-day management of each Fund. The Board considered the Manager's experience as the investment manager to the other series of the Trust as well as to mutual funds underlying variable products and other accounts. The Board also considered the services to be provided to each Fund by the Manager, such as implementation of the Fund's investment strategy, monitoring adherence to the Fund's investment restrictions, and monitoring compliance with various Fund policies and procedures and with applicable securities regulations. Based on the factors above, as well as those discussed below, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to each Fund by the Manager based on its experience, personnel, operations and resources.

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**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract (unaudited)(continued)** 

(b) The cost of services to be provided to each Fund by the Manager, profitability and economies of scale. The Board reviewed the proposed expense ratio and advisory fee to be paid by each Fund and considered the expense ratios and advisory fees of the Peer Group. The Board noted that each Fund's contractual advisory fee was lower than or equal to the advisory fees of the funds in the Peer Group and that each Fund's net expense ratio was lower than the net expense ratios of all of the funds included in the Peer Group, which placed the Funds in the 1st best percentile among the funds included in the Peer Group. The Board took into consideration that the advisory fee was a "unified fee," meaning that the Manager bears all of the ordinary operating expenses of the Funds, except for certain excluded items. The Board concluded that the advisory fee was reasonable.

The Board also evaluated the compensation and benefits expected to be received by the Manager and its affiliates from their relationship with each Fund, taking into account the Manager's anticipated profitability. The Board noted that the Manager will bear all of the organizational expenses of each Fund. The Board noted that, because the Funds had not yet commenced operations, it was too early to assess the potential for economies of scale, though the Board determined to address economies of scale when assets under management reached appropriate levels.

(c) The investment performance of each Fund and the Manager. The Board noted that there was no prior performance of the Funds to consider, but the Board took into account the Manager's experience managing the other series of the Trust as well as mutual funds underlying variable products and other accounts. The Board noted that such experience demonstrated the Manager's ability to effectively manage 1940 Act registered investment companies. After considering all of the information, the Board concluded that each Fund and its shareholders were likely to benefit from the Manager's management.

In conclusion, after full consideration of the above factors, as well as such other factors as each member of the Board considered instructive in evaluating the Agreement, the Board, including the Independent Trustees, concluded that the advisory fee was reasonable, and that the approval of the Agreement was in the best interest of each Fund. No single factor was determinative to the decision of the Board, and each individual Trustee may have assigned different weights to various factors.

AllianzIM U.S Equity Buffer5 ETF

AllianzIM Growth-100 Buffer5 ETF

AllianzIM Growth-100 Buffer15 ETF

AllianzIM International Equity Buffer5 ETF

AllianzIM International Equity Buffer15 ETF

At an in-person meeting (the "Meeting") of the Board of Trustees (the "Board") of AIM ETF Products Trust (the "Trust") held June 10, 2025, the Board, including those Trustees (the "Independent Trustees") who are not "interested persons" (as that term is defined in the Investment Company Act of 1940 (the "1940 Act")) of the Trust, approved the investment advisory agreement (the "Agreement") between Allianz Investment Management LLC (the "Manager") and the Trust with respect to each of the AllianzIM U.S Equity Buffer5 ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, and AllianzIM International Equity Buffer15 ETF (each, a "Fund"), for an initial two-year term.

In considering the approval of the Agreement, the Board reviewed and considered information provided by the Manager at the Meeting including information pertaining to the Funds, specifically, and information provided to the Board throughout the year at meetings of the Board and its committees. The Independent Trustees also met in executive session with independent counsel, who provided assistance and advice.

The Board, including the Independent Trustees, evaluated the terms of the Agreement, reviewed information provided by the Manager in connection with the Agreement, and took into account the duties and responsibilities of the Trustees in evaluating and approving the Agreement. Under the Agreement, the Manager is obligated to pay all of the ordinary operating expenses of each Fund, except for certain excluded items (the "Unified Fee"). The Board noted that the Unified Fee was consistent with the current management fee structure for the existing series of the Trust. The Board also considered data provided by the Manager, from an unaffiliated third-party database, comparing the advisory fee and projected expense ratio of each Fund with the fees and expenses of a peer group of similar U.S.-listed buffer ETFs as the Fund (each, a "Peer Group"). The Board discussed the criteria used by the Manager for selecting the Peer Group and concluded that the data was useful and reliable for the purpose of reviewing the Agreement.

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**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract (unaudited)(continued)** 

The Board is aware that various courts have interpreted provisions of the 1940 Act and have indicated in their decisions that the following factors may be relevant to an adviser's compensation: the nature, extent and quality of the services provided by the adviser, including the performance of the fund; the adviser's cost of providing the services; the extent to which the adviser has realized or may realize "economies of scale" as the fund grows larger; any indirect benefits that have accrued or may accrue to the adviser and its affiliates as a result of the adviser's relationship with the fund; performance and expenses of comparable funds; the profitability of acting as adviser to the fund; and the extent to which the independent board members are fully informed about all facts bearing on the adviser's services and fees. The Board is aware of these factors and took them into account in its review of the Agreement for each Fund.

Form N-CSR filings are required to include a discussion of certain factors relating to the selection of the investment adviser and the approval of the advisory fee. The "factors" enumerated by the SEC are set forth below with the Board's conclusions regarding such factors:

(a) The nature, extent and quality of services to be provided to each Fund by the Manager. The Board considered the scope of services to be provided under the Agreement. In considering the nature, extent and quality of the services to be provided by the Manager, the Board reviewed and considered the Manager's compliance infrastructure and the financial strength and resources of the Manager and its parent organization. The Board also reviewed information regarding the qualifications, background and experience of the investment personnel who will be responsible for the day-to-day management of each Fund. The Board considered the Manager's experience as the investment manager to the other series of the Trust as well as to mutual funds underlying variable products and other accounts. The Board also considered the services to be provided to each Fund by the Manager, such as implementation of the Fund's investment strategy, monitoring adherence to the Fund's investment restrictions, and monitoring compliance with various Fund policies and procedures and with applicable securities regulations. Based on the factors above, as well as those discussed below, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to each Fund by the Manager based on its experience, personnel, operations and resources.

(b) The cost of services to be provided to each Fund by the Manager, profitability and economies of scale. The Board reviewed the proposed expense ratio and advisory fee to be paid by each Fund and considered the expense ratios and advisory fees of the Peer Group. The Board noted that each Fund's contractual advisory fee was lower than or equal to the advisory fees of the majority of the funds in each Fund's respective Peer Group and that each Fund's net expense ratio was lower than the net expense ratios of the majority of the funds included in each Fund's respective Peer Group, which placed AllianzIM U.S Equity Buffer5 ETF in the 18<sup>th</sup> percentile, AllianzIM Growth-100 Buffer5 ETF and AllianzIM Growth-100 Buffer15 ETF in the 24<sup>th</sup> percentile and AllianzIM International Equity Buffer5 ETF and AllianzIM International Equity Buffer15 ETF in the 1<sup>st</sup> percentile among the funds included in their respective Peer Group. The Board acknowledged differences in the types of fees comprising the total expense ratios of two funds included in the Peer Group for AllianzIM International Equity Buffer5 ETF and AllianzIM International Equity Buffer15 ETF. The Board took into consideration that the advisory fee was a "unified fee," meaning that the Manager bears all of the ordinary operating expenses of the Funds, except for certain excluded items. The Board concluded that the advisory fee was reasonable.

The Board also evaluated the compensation and benefits expected to be received by the Manager and its affiliates from their relationship with each Fund, taking into account the Manager's anticipated profitability. The Board noted that the Manager will bear all of the organizational expenses of each Fund. The Board noted that, because the Funds had not yet commenced operations, it was too early to assess the potential for economies of scale, though the Board determined to address economies of scale when assets under management reached appropriate levels.

(c) The investment performance of each Fund and the Manager. The Board noted that there was no prior performance of the Funds to consider, but the Board took into account the Manager's experience managing the other series of the Trust as well as mutual funds underlying variable products and other accounts. The Board noted that such experience demonstrated the Manager's ability to effectively manage 1940 Act registered investment companies. After considering all of the information, the Board concluded that each Fund and its shareholders were likely to benefit from the Manager's management.

In conclusion, after full consideration of the above factors, as well as such other factors as each member of the Board considered instructive in evaluating the Agreement, the Board, including the Independent Trustees, concluded that the advisory fee was

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**AIM ETF PRODUCTS TRUST** 

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract (unaudited)(continued)** 

reasonable, and that the approval of the Agreement was in the best interest of each Fund. No single factor was determinative to the decision of the Board, and each individual Trustee may have assigned different weights to various factors.

AllianzIM U.S. Small Cap Buffer5 ETF

AllianzIM U.S. Small Cap Buffer15 ETF

At an in-person meeting (the "Meeting") of the Board of Trustees (the "Board") of AIM ETF Products Trust (the "Trust") held September 23, 2025, the Board, including those Trustees (the "Independent Trustees") who are not "interested persons" (as that term is defined in the Investment Company Act of 1940 (the "1940 Act")) of the Trust, approved the investment advisory agreement (the "Agreement") between Allianz Investment Management LLC (the "Manager") and the Trust with respect to each of the AllianzIM U.S. Small Cap Buffer5 ETF and AllianzIM U.S. Small Cap Buffer15 ETF (each, a "Fund"), for an initial two-year term.

In considering the approval of the Agreement, the Board reviewed and considered information provided by the Manager at the Meeting including information pertaining to the Funds, specifically, and information provided to the Board throughout the year at meetings of the Board and its committees. The Independent Trustees also met in executive session with independent counsel, who provided assistance and advice.

The Board, including the Independent Trustees, evaluated the terms of the Agreement, reviewed information provided by the Manager in connection with the Agreement, and took into account the duties and responsibilities of the Trustees in evaluating and approving the Agreement. Under the Agreement, the Manager is obligated to pay all of the ordinary operating expenses of each Fund, except for certain excluded items (the "Unified Fee"). The Board noted that the Unified Fee was consistent with the current management fee structure for the existing series of the Trust. The Board also considered data provided by the Manager, from an unaffiliated third-party database, comparing the advisory fee and projected expense ratio of each Fund with the fees and expenses of a peer group of similar U.S.-listed buffer ETFs (the "Peer Group"). The Board discussed the criteria used by the Manager for selecting the Peer Group and concluded that the data was useful and reliable for the purpose of reviewing the Agreement.

The Board is aware that various courts have interpreted provisions of the 1940 Act and have indicated in their decisions that the following factors may be relevant to an adviser's compensation: the nature, extent and quality of the services provided by the adviser, including the performance of the fund; the adviser's cost of providing the services; the extent to which the adviser has realized or may realize "economies of scale" as the fund grows larger; any indirect benefits that have accrued or may accrue to the adviser and its affiliates as a result of the adviser's relationship with the fund; performance and expenses of comparable funds; the profitability of acting as adviser to the fund; and the extent to which the independent board members are fully informed about all facts bearing on the adviser's services and fees. The Board is aware of these factors and took them into account in its review of the Agreement for each Fund.

Form N-CSR filings are required to include a discussion of certain factors relating to the selection of the investment adviser and the approval of the advisory fee. The "factors" enumerated by the SEC are set forth below with the Board's conclusions regarding such factors:

(a) The nature, extent and quality of services to be provided to each Fund by the Manager. The Board considered the scope of services to be provided under the Agreement. In considering the nature, extent and quality of the services to be provided by the Manager, the Board reviewed and considered the Manager's compliance infrastructure and the financial strength and resources of the Manager and its parent organization. The Board also reviewed information regarding the qualifications, background and experience of the investment personnel who will be responsible for the day-to-day management of each Fund. The Board considered the Manager's experience as the investment manager to the other series of the Trust as well as to mutual funds underlying variable products and other accounts. The Board also considered the services to be provided to each Fund by the Manager, such as implementation of the Fund's investment strategy, monitoring adherence to the Fund's investment restrictions, and monitoring compliance with various Fund policies and procedures and with applicable securities regulations. Based on the factors above, as well as those discussed below, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to each Fund by the Manager based on its experience, personnel, operations and resources.

(b) The cost of services to be provided to each Fund by the Manager, profitability and economies of scale. The Board reviewed the proposed expense ratio and advisory fee to be paid by each Fund and considered the expense ratios and advisory fees of the Peer Group. The Board noted that each Fund's contractual advisory fee was lower than or equal to the advisory fees of the majority of the funds in the Peer Group and that each Fund's net expense ratio was lower than

199<br>

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**[**TABLE OF CONTENTS**](#TOC)**

**AIM ETF PRODUCTS TRUST** 

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract (unaudited)(continued)** 

the net expense ratios of the majority of the funds included in the Peer Group, which placed the Funds in the 26<sup>th</sup> percentile among the funds included in the Peer Group. The Board took into consideration that the advisory fee was a "unified fee," meaning that the Manager bears all of the ordinary operating expenses of the Funds, except for certain excluded items. The Board concluded that the advisory fee was reasonable.

The Board also evaluated the compensation and benefits expected to be received by the Manager and its affiliates from their relationship with each Fund, taking into account the Manager's anticipated profitability. The Board noted that the Manager will bear all of the organizational expenses of each Fund. The Board noted that, because the Funds had not yet commenced operations, it was too early to assess the potential for economies of scale, though the Board determined to address economies of scale when assets under management reached appropriate levels.

(c) The investment performance of each Fund and the Manager. The Board noted that there was no prior performance of the Funds to consider, but the Board took into account the Manager's experience managing the other series of the Trust as well as mutual funds underlying variable products and other accounts. The Board noted that such experience demonstrated the Manager's ability to effectively manage 1940 Act registered investment companies. After considering all of the information, the Board concluded that each Fund and its shareholders were likely to benefit from the Manager's management.

In conclusion, after full consideration of the above factors, as well as such other factors as each member of the Board considered instructive in evaluating the Agreement, the Board, including the Independent Trustees, concluded that the advisory fee was reasonable, and that the approval of the Agreement was in the best interest of each Fund. No single factor was determinative to the decision of the Board, and each individual Trustee may have assigned different weights to various factors.

200<br>

------

**[**TABLE OF CONTENTS**](#TOC)**

AIM ETF PRODUCTS TRUST

**Investment Adviser**

Allianz Investment Management LLC

5701 Golden Hills Drive

Minneapolis, Minnesota 55416

**Distributor**

Foreside Fund Services, LLC

Three Canal Plaza, Suite 100

Portland, Maine 04101

**Administrator, Custodian, Fund Accountant, and Transfer Agent**

Brown Brothers Harriman & Co.

50 Post Office Square

Boston, Massachusetts 02110

**Legal Counsel**

Stradley Ronon Stevens and Young, LLP

2005 Market Street, Suite 2600

Philadelphia, Pennsylvania 19103

**Independent Registered Public Accounting Firm**

Cohen & Company, Ltd.

1350 Euclid Avenue, Suite 800

Cleveland, Ohio 44115

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Information included in Item 7, if applicable.

**Item 9. Proxy Disclosures for Open-End Management Companies.**

Information included in Item 7, if applicable.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Companies.**

Information included in Item 7, if applicable.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Information included in Item 7, if applicable.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant's board of trustees.

**Item 16. Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The
 Registrant's principal executive and financial officers have concluded that the Registrant's disclosure controls and procedures
 (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act")) are effective, as of a
 date within 90 days of the filing date of this report, based on their evaluation of these controls and procedures required by Rule 30a-3(b)
 under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (the "Exchange
 Act").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) There
 were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that
 occurred during the Registrant's period covered by this report, that have materially affected, or are reasonably likely to materially
 affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable. <br>(a)(2) Not applicable.

(a)(3) [<u>Certifications required by Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are filed as Exhibit 19(a)(3) to this Form N-CSR.</u>](aept-efp25301_ex99a3.htm)

(a)(4) Not applicable.

---

| | |
|:---|:---|
| (a)(5)**&nbsp;&nbsp;&nbsp;&nbsp;** | There has been no change to the Registrant's independent public accountant during the reporting period. |

---

(b) [<u>Certifications required by Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are furnished as Exhibit 19(b) to this Form N-CSR.</u>](aept-efp25301_ex99b.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| (Registrant) AIM ETF Products Trust | (Registrant) AIM ETF Products Trust |
| By: (Signature and Title) | By: (Signature and Title) |
| /s/ Brian Muench | /s/ Brian Muench |
| Brian Muench | Brian Muench |
| Title: | President - Principal Executive Officer |
| Date: | June 26, 2026 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: (Signature and Title) | By: (Signature and Title) |
| /s/ Brian Muench | /s/ Brian Muench |
| Brian Muench | Brian Muench |
| Title: | President - Principal Executive Officer |
| Date: | June 26, 2026 |
| By: (Signature and Title) | By: (Signature and Title) |
| /s/ Monique Labbe | /s/ Monique Labbe |
| Monique Labbe | Monique Labbe |
| Title: | Treasurer - Principal Financial Officer |
| Date: | June 26, 2026 |

---

## Ex-99.(A)(3)

**Exhibit 19(a)(3)**

**CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT**

**AND SECTION 302 OF THE SARBANES-OXLEY ACT**

I, Monique Labbe, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity
Buffer10 Feb ETF, AllianzIM U.S. Equity Buffer10 Mar ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer10 May ETF,
AllianzIM U.S. Equity Buffer10 Jun ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer10 Aug ETF, AllianzIM U.S.
Equity Buffer10 Sep ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer10 Nov ETF, AllianzIM U.S. Equity Buffer10
Dec ETF, AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer20 Feb ETF, AllianzIM U.S. Equity Buffer20 Mar ETF, AllianzIM
U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer20 May ETF, AllianzIM U.S. Equity Buffer20 Jun ETF, AllianzIM U.S. Equity Buffer20
Jul ETF, AllianzIM U.S. Equity Buffer20 Aug ETF, AllianzIM U.S. Equity Buffer20 Sep ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM
U.S. Equity Buffer20 Nov ETF, AllianzIM U.S. Equity Buffer20 Dec ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, AllianzIM U.S.
Equity Buffer15 Uncapped Feb ETF, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, AllianzIM
U.S. Equity Buffer15 Uncapped May ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF,
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, AllianzIM U.S. Equity Buffer15 Uncapped
Oct ETF, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, AllianzIM International Equity
Buffer15 Uncapped Jan ETF, AllianzIM International Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul
ETF, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, AllianzIM U.S. Equity 6 Month
Buffer10 Apr/Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, AllianzIM
U.S. Equity 6 Month Floor5 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, AllianzIM U.S. Equity Buffer5 ETF, AllianzIM
U.S. Equity Buffer15 ETF, AllianzIM U.S. Equity Buffer100 Protection ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15
ETF, AllianzIM U.S. Small Cap Buffer5 ETF, AllianzIM U.S. Small Cap Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, AllianzIM
International Equity Buffer15 ETF, AllianzIM Buffer20 Allocation ETF, AllianzIM Buffer15 Uncapped Allocation ETF and AllianzIM 6 Month
Buffer10 Allocation ETF;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting.

&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 26, 2026 | /s/ Monique Labbe |
|  | Monique Labbe, Treasurer |
|  | (Principal Financial Officer) |

---

**CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT**

**AND SECTION 302 OF THE SARBANES-OXLEY ACT**

I, Brian Muench, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity
Buffer10 Feb ETF, AllianzIM U.S. Equity Buffer10 Mar ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer10 May ETF,
AllianzIM U.S. Equity Buffer10 Jun ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer10 Aug ETF, AllianzIM U.S.
Equity Buffer10 Sep ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer10 Nov ETF, AllianzIM U.S. Equity Buffer10
Dec ETF, AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer20 Feb ETF, AllianzIM U.S. Equity Buffer20 Mar ETF, AllianzIM
U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer20 May ETF, AllianzIM U.S. Equity Buffer20 Jun ETF, AllianzIM U.S. Equity Buffer20
Jul ETF, AllianzIM U.S. Equity Buffer20 Aug ETF, AllianzIM U.S. Equity Buffer20 Sep ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM
U.S. Equity Buffer20 Nov ETF, AllianzIM U.S. Equity Buffer20 Dec ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, AllianzIM U.S.
Equity Buffer15 Uncapped Feb ETF, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, AllianzIM
U.S. Equity Buffer15 Uncapped May ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF,
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, AllianzIM U.S. Equity Buffer15 Uncapped
Oct ETF, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, AllianzIM International Equity
Buffer15 Uncapped Jan ETF, AllianzIM International Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul
ETF, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, AllianzIM U.S. Equity 6 Month
Buffer10 Apr/Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, AllianzIM
U.S. Equity 6 Month Floor5 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, AllianzIM U.S. Equity Buffer5 ETF, AllianzIM
U.S. Equity Buffer15 ETF, AllianzIM U.S. Equity Buffer100 Protection ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15
ETF, AllianzIM U.S. Small Cap Buffer5 ETF, AllianzIM U.S. Small Cap Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, AllianzIM
International Equity Buffer15 ETF, AllianzIM Buffer20 Allocation ETF, AllianzIM Buffer15 Uncapped Allocation ETF and AllianzIM 6 Month
Buffer10 Allocation ETF;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting.

&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors
and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 26, 2026 | /s/ Brian Muench |
|  | Brian Muench, President |
|  | (Principal Executive Officer) |

---

## Ex-99.(B)

**Exhibit 13(b)**

CERTIFICATION PURSUANT TO RULE 30A-2(B) UNDER THE 1940 ACT AND SECTION 906 OF THE SARBANES-OXLEY ACT

I, Monique Labbe**,** Treasurer (Principal Financial Officer) of AIM ETF Products Trust (the "Registrant"), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

1. The Form N-CSR of the Registrant on behalf of AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity Buffer10 Feb ETF, AllianzIM U.S. Equity Buffer10 Mar ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer10 May ETF, AllianzIM U.S. Equity Buffer10 Jun ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer10 Aug ETF, AllianzIM U.S. Equity Buffer10 Sep ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer10 Nov ETF, AllianzIM U.S. Equity Buffer10 Dec ETF, AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer20 Feb ETF, AllianzIM U.S. Equity Buffer20 Mar ETF, AllianzIM U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer20 May ETF, AllianzIM U.S. Equity Buffer20 Jun ETF, AllianzIM U.S. Equity Buffer20 Jul ETF, AllianzIM U.S. Equity Buffer20 Aug ETF, AllianzIM U.S. Equity Buffer20 Sep ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM U.S. Equity Buffer20 Nov ETF, AllianzIM U.S. Equity Buffer20 Dec ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity Buffer15 Uncapped May ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, AllianzIM International Equity Buffer15 Uncapped Jan ETF, AllianzIM International Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, AllianzIM U.S. Equity Buffer5 ETF, AllianzIM U.S. Equity Buffer15 ETF, AllianzIM U.S. Equity Buffer100 Protection ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15 ETF, AllianzIM U.S. Small Cap Buffer5 ETF, AllianzIM U.S. Small Cap Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, AllianzIM International Equity Buffer15 ETF, AllianzIM Buffer20 Allocation ETF, AllianzIM Buffer15 Uncapped Allocation ETF and AllianzIM 6 Month Buffer10 Allocation ETF for the semi-annual period ended April 30, 2026 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

---

| | |
|:---|:---|
| Date: June 26, 2026 | /s/ Monique Labbe |
|  | Monique Labbe, Treasurer |
|  | (Principal Financial Officer) |

---

CERTIFICATION PURSUANT TO RULE 30A-2(B) UNDER THE 1940 ACT AND SECTION 906 OF THE SARBANES-OXLEY ACT

I, Brian Muench**,** President (Principal Executive Officer) of AIM ETF Products Trust (the "Registrant"), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

1. The Form N-CSR of the Registrant on behalf of AllianzIM U.S. Equity Buffer10 Jan ETF, AllianzIM U.S. Equity Buffer10 Feb ETF, AllianzIM U.S. Equity Buffer10 Mar ETF, AllianzIM U.S. Equity Buffer10 Apr ETF, AllianzIM U.S. Equity Buffer10 May ETF, AllianzIM U.S. Equity Buffer10 Jun ETF, AllianzIM U.S. Equity Buffer10 Jul ETF, AllianzIM U.S. Equity Buffer10 Aug ETF, AllianzIM U.S. Equity Buffer10 Sep ETF, AllianzIM U.S. Equity Buffer10 Oct ETF, AllianzIM U.S. Equity Buffer10 Nov ETF, AllianzIM U.S. Equity Buffer10 Dec ETF, AllianzIM U.S. Equity Buffer20 Jan ETF, AllianzIM U.S. Equity Buffer20 Feb ETF, AllianzIM U.S. Equity Buffer20 Mar ETF, AllianzIM U.S. Equity Buffer20 Apr ETF, AllianzIM U.S. Equity Buffer20 May ETF, AllianzIM U.S. Equity Buffer20 Jun ETF, AllianzIM U.S. Equity Buffer20 Jul ETF, AllianzIM U.S. Equity Buffer20 Aug ETF, AllianzIM U.S. Equity Buffer20 Sep ETF, AllianzIM U.S. Equity Buffer20 Oct ETF, AllianzIM U.S. Equity Buffer20 Nov ETF, AllianzIM U.S. Equity Buffer20 Dec ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF, AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity Buffer15 Uncapped May ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, AllianzIM International Equity Buffer15 Uncapped Jan ETF, AllianzIM International Equity Buffer15 Uncapped Apr ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, AllianzIM U.S. Equity Buffer5 ETF, AllianzIM U.S. Equity Buffer15 ETF, AllianzIM U.S. Equity Buffer100 Protection ETF, AllianzIM Growth-100 Buffer5 ETF, AllianzIM Growth-100 Buffer15 ETF, AllianzIM U.S. Small Cap Buffer5 ETF, AllianzIM U.S. Small Cap Buffer15 ETF, AllianzIM International Equity Buffer5 ETF, AllianzIM International Equity Buffer15 ETF, AllianzIM Buffer20 Allocation ETF, AllianzIM Buffer15 Uncapped Allocation ETF and AllianzIM 6 Month Buffer10 Allocation ETF for the semi-annual period ended April 30, 2026 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

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|:---|:---|
| Date: June 26, 2026 | /s/ Brian Muench |
|  | Brian Muench, President |
|  | (Principal Executive Officer) |

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