AIM ETF PRODUCTS TRUST

Ticker: FLJJ CUSIP: 00888H638 Class: ALLIANZIM U S EQ

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

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

Q4 2025
Shares 3,809 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,144 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,099 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,944 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,456 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $20 Avg Close — Range —