AIM ETF PRODUCTS TRUST

Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL

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

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

Q4 2025
Shares 106,628 Value ($000) $4,785 Avg Close — Range —
Q3 2025
Shares 146,433 Value ($000) $6,303 Avg Close — Range —
Q2 2025
Shares 131,047 Value ($000) $5,471 Avg Close — Range —
Q1 2025
Shares 145,396 Value ($000) $5,561 Avg Close — Range —
Q4 2024
Shares 191,357 Value ($000) $7,551 Avg Close — Range —
Q3 2024
Shares 250,370 Value ($000) $9,687 Avg Close — Range —
Q2 2024
Shares 209,084 Value ($000) $7,736 Avg Close — Range —
Q1 2024
Shares 269,706 Value ($000) $9,672 Avg Close — Range —
Q4 2023
Shares 501,746 Value ($000) $16,858 Avg Close — Range —
Q3 2023
Shares 690,019 Value ($000) $21,292 Avg Close — Range —
Q2 2023
Shares 82,941 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 78,854 Value ($000) $2,306 Avg Close — Range —
Q4 2022
Shares 135,679 Value ($000) $3,758 Avg Close — Range —
Q3 2022
Shares 174,910 Value ($000) $4,569 Avg Close — Range —
Q2 2022
Shares 43,423 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 17,670 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 17,989 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 18,221 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $25 Avg Close — Range —