AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 34,338 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $87 Avg Close — Range —