AIM ETF PRODUCTS TRUST

Ticker: JULU CUSIP: 00888H570 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 57,533 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 60,533 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 61,183 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 78,883 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $5 Avg Close — Range —