AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

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

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

Q4 2025
Shares 381,579 Value ($000) $13,302 Avg Close — Range —
Q3 2025
Shares 424,028 Value ($000) $14,429 Avg Close — Range —
Q2 2025
Shares 463,317 Value ($000) $15,456 Avg Close — Range —
Q1 2025
Shares 379,630 Value ($000) $12,182 Avg Close — Range —
Q4 2024
Shares 397,112 Value ($000) $13,037 Avg Close — Range —
Q3 2024
Shares 421,708 Value ($000) $13,596 Avg Close — Range —
Q2 2024
Shares 581,940 Value ($000) $18,110 Avg Close — Range —
Q1 2024
Shares 229,929 Value ($000) $6,958 Avg Close — Range —
Q4 2023
Shares 553,286 Value ($000) $16,327 Avg Close — Range —
Q3 2023
Shares 1,209,234 Value ($000) $33,846 Avg Close — Range —
Q2 2023
Shares 1,133,683 Value ($000) $31,854 Avg Close — Range —
Q1 2023
Shares 682,657 Value ($000) $18,451 Avg Close — Range —
Q4 2022
Shares 641,665 Value ($000) $16,851 Avg Close — Range —
Q3 2022
Shares 638,292 Value ($000) $15,989 Avg Close — Range —
Q2 2022
Shares 591,815 Value ($000) $15,003 Avg Close — Range —
Q1 2022
Shares 13,519 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 3,226 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 3,226 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,226 Value ($000) $86 Avg Close — Range —