AIM ETF PRODUCTS TRUST

Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,462 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 81,927 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 112,992 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 115,405 Value ($000) $4,279 Avg Close — Range —
Q4 2024
Shares 172,180 Value ($000) $6,637 Avg Close — Range —
Q3 2024
Shares 207,253 Value ($000) $7,830 Avg Close — Range —
Q2 2024
Shares 254,555 Value ($000) $9,202 Avg Close — Range —
Q1 2024
Shares 94,710 Value ($000) $3,301 Avg Close — Range —
Q4 2023
Shares 152,847 Value ($000) $5,118 Avg Close — Range —
Q3 2023
Shares 371,082 Value ($000) $11,427 Avg Close — Range —
Q2 2023
Shares 372,948 Value ($000) $11,712 Avg Close — Range —
Q1 2023
Shares 150,789 Value ($000) $4,454 Avg Close — Range —
Q4 2022
Shares 95,062 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 76,771 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 81,379 Value ($000) $2,146 Avg Close — Range —
Q1 2022
Shares 2,792 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 4,097 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 4,297 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 4,297 Value ($000) $120 Avg Close — Range —