AIM ETF PRODUCTS TRUST

Ticker: JNEU CUSIP: 00888H588 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 8,925 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 8,925 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 8,925 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 8,575 Value ($000) $223 Avg Close — Range —