AIM ETF PRODUCTS TRUST

Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT

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

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

Q4 2025
Shares 125,928 Value ($000) $5,479 Avg Close — Range —
Q3 2025
Shares 103,957 Value ($000) $4,329 Avg Close — Range —
Q2 2025
Shares 106,845 Value ($000) $4,289 Avg Close — Range —
Q1 2025
Shares 149,867 Value ($000) $5,578 Avg Close — Range —
Q4 2024
Shares 194,416 Value ($000) $7,430 Avg Close — Range —
Q3 2024
Shares 106,210 Value ($000) $3,985 Avg Close — Range —
Q2 2024
Shares 94,693 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 92,012 Value ($000) $3,304 Avg Close — Range —
Q4 2023
Shares 136,723 Value ($000) $4,671 Avg Close — Range —
Q3 2023
Shares 129,454 Value ($000) $4,094 Avg Close — Range —
Q2 2023
Shares 181,007 Value ($000) $5,837 Avg Close — Range —
Q1 2023
Shares 369,664 Value ($000) $11,113 Avg Close — Range —
Q4 2022
Shares 431,761 Value ($000) $12,198 Avg Close — Range —
Q3 2022
Shares 358,505 Value ($000) $9,576 Avg Close — Range —
Q2 2022
Shares 286,308 Value ($000) $7,739 Avg Close — Range —
Q1 2022
Shares 301,025 Value ($000) $9,022 Avg Close — Range —
Q4 2021
Shares 283,927 Value ($000) $8,634 Avg Close — Range —
Q3 2021
Shares 235,687 Value ($000) $6,796 Avg Close — Range —
Q2 2021
Shares 1,369 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,369 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,369 Value ($000) $37 Avg Close — Range —