AIM ETF PRODUCTS TRUST

Ticker: SIXF CUSIP: 00888H679 Class: ALLIANZIM U S LA

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

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

Q4 2025
Shares 140,475 Value ($000) $4,483 Avg Close — Range —
Q3 2025
Shares 143,091 Value ($000) $4,397 Avg Close — Range —
Q2 2025
Shares 115,569 Value ($000) $3,422 Avg Close — Range —
Q1 2025
Shares 125,613 Value ($000) $3,502 Avg Close — Range —
Q4 2024
Shares 34,962 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 23,292 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 11,729 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 14,773 Value ($000) $384 Avg Close — Range —