AIM ETF PRODUCTS TRUST

Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL

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

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

Q4 2025
Shares 344,879 Value ($000) $13,492 Avg Close — Range —
Q3 2025
Shares 369,083 Value ($000) $14,055 Avg Close — Range —
Q2 2025
Shares 321,264 Value ($000) $11,941 Avg Close — Range —
Q1 2025
Shares 385,664 Value ($000) $13,293 Avg Close — Range —
Q4 2024
Shares 474,130 Value ($000) $16,624 Avg Close — Range —
Q3 2024
Shares 523,732 Value ($000) $18,089 Avg Close — Range —
Q2 2024
Shares 350,787 Value ($000) $11,685 Avg Close — Range —
Q1 2024
Shares 368,127 Value ($000) $12,005 Avg Close — Range —
Q4 2023
Shares 549,561 Value ($000) $17,146 Avg Close — Range —
Q3 2023
Shares 790,285 Value ($000) $23,221 Avg Close — Range —
Q2 2023
Shares 298,285 Value ($000) $8,889 Avg Close — Range —
Q1 2023
Shares 392,495 Value ($000) $11,040 Avg Close — Range —
Q4 2022
Shares 452,728 Value ($000) $12,172 Avg Close — Range —
Q3 2022
Shares 176,800 Value ($000) $4,555 Avg Close — Range —
Q2 2022
Shares 63,627 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 14,439 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 14,651 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 16,627 Value ($000) $441 Avg Close — Range —