AIM ETF PRODUCTS TRUST

Ticker: SIXD CUSIP: 00888H646 Class: ALLIANZIM U S LA

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

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

Q4 2025
Shares 106,682 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 134,978 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 144,220 Value ($000) $3,956 Avg Close — Range —
Q1 2025
Shares 155,005 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 104,712 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $16 Avg Close — Range —