AIM ETF PRODUCTS TRUST

Ticker: FLAO CUSIP: 00888H620 Class: ALLIANZIM US EQT

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

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

Q4 2025
Shares 10,129 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $4 Avg Close — Range —