AIM ETF PRODUCTS TRUST

Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT

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

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

Q4 2025
Shares 231,346 Value ($000) $9,022 Avg Close — Range —
Q3 2025
Shares 148,777 Value ($000) $5,653 Avg Close — Range —
Q2 2025
Shares 173,536 Value ($000) $6,422 Avg Close — Range —
Q1 2025
Shares 234,182 Value ($000) $8,224 Avg Close — Range —
Q4 2024
Shares 204,699 Value ($000) $7,279 Avg Close — Range —
Q3 2024
Shares 120,962 Value ($000) $4,246 Avg Close — Range —
Q2 2024
Shares 131,710 Value ($000) $4,544 Avg Close — Range —
Q1 2024
Shares 162,354 Value ($000) $5,497 Avg Close — Range —
Q4 2023
Shares 246,004 Value ($000) $8,049 Avg Close — Range —
Q3 2023
Shares 205,904 Value ($000) $6,398 Avg Close — Range —
Q2 2023
Shares 236,277 Value ($000) $7,189 Avg Close — Range —
Q1 2023
Shares 407,331 Value ($000) $11,866 Avg Close — Range —
Q4 2022
Shares 470,487 Value ($000) $13,093 Avg Close — Range —
Q3 2022
Shares 269,764 Value ($000) $7,215 Avg Close — Range —
Q2 2022
Shares 17,553 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 6,956 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 4,056 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,478 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,386 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,386 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $36 Avg Close — Range —