AIM ETF PRODUCTS TRUST

Ticker: SIXP CUSIP: 00888H661 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 126,483 Value ($000) $3,991 Avg Close Range
Q3 2025
Shares 129,447 Value ($000) $3,924 Avg Close Range
Q2 2025
Shares 109,166 Value ($000) $3,193 Avg Close Range
Q1 2025
Shares 109,272 Value ($000) $3,004 Avg Close Range
Q4 2024
Shares 18,559 Value ($000) $516 Avg Close Range
Q3 2024
Shares 11,569 Value ($000) $315 Avg Close Range
Q2 2024
Shares 11,217 Value ($000) $295 Avg Close Range
Q1 2024
Shares 16,905 Value ($000) $430 Avg Close Range