AIM ETF PRODUCTS TRUST

Ticker: NVBU CUSIP: 00888H539 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close Range
Q3 2025
Shares 115 Value ($000) $3 Avg Close Range
Q2 2025
Shares 325 Value ($000) $9 Avg Close Range
Q1 2025
Shares 2,390 Value ($000) $59 Avg Close Range