AIM ETF PRODUCTS TRUST

Ticker: ARLU CUSIP: 00888H612 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 4,110 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $4 Avg Close — Range —