AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

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

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

Q4 2025
Shares 58,794 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 62,085 Value ($000) $2,099 Avg Close — Range —
Q2 2025
Shares 51,610 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 68,132 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 83,048 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 83,195 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 69,106 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 73,682 Value ($000) $2,070 Avg Close — Range —
Q4 2023
Shares 123,311 Value ($000) $3,240 Avg Close — Range —
Q3 2023
Shares 42,566 Value ($000) $1,029 Avg Close — Range —