AIM ETF PRODUCTS TRUST

Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 4,807 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 4,807 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 4,807 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $47 Avg Close — Range —