AIM ETF PRODUCTS TRUST

Ticker: SIXZ CUSIP: 00888H653 Class: ALLIANZIM U S LR

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

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

Q4 2025
Shares 77,718 Value ($000) $2,301 Avg Close — Range —
Q3 2025
Shares 58,040 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 58,450 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 42,694 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 42,152 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 21,032 Value ($000) $563 Avg Close — Range —