AIM ETF PRODUCTS TRUST

Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 216,577 Value ($000) $6,913 Avg Close — Range —
Q3 2025
Shares 226,386 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 166,995 Value ($000) $5,038 Avg Close — Range —
Q1 2025
Shares 212,937 Value ($000) $6,079 Avg Close — Range —
Q4 2024
Shares 206,411 Value ($000) $5,967 Avg Close — Range —
Q3 2024
Shares 213,217 Value ($000) $6,083 Avg Close — Range —
Q2 2024
Shares 130,049 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 155,789 Value ($000) $4,236 Avg Close — Range —
Q4 2023
Shares 208,091 Value ($000) $5,416 Avg Close — Range —
Q3 2023
Shares 52,654 Value ($000) $1,288 Avg Close — Range —