AIM ETF PRODUCTS TRUST

Ticker: JANT CUSIP: 00888H703 Class: US LRGCP B10 JAN

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

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

Q4 2025
Shares 95,703 Value ($000) $3,947 Avg Close — Range —
Q3 2025
Shares 107,679 Value ($000) $4,203 Avg Close — Range —
Q2 2025
Shares 117,052 Value ($000) $4,422 Avg Close — Range —
Q1 2025
Shares 365,933 Value ($000) $12,862 Avg Close — Range —
Q4 2024
Shares 107,001 Value ($000) $3,861 Avg Close — Range —
Q3 2024
Shares 112,985 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 134,086 Value ($000) $4,565 Avg Close — Range —
Q1 2024
Shares 195,018 Value ($000) $6,432 Avg Close — Range —
Q4 2023
Shares 41,277 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 69,204 Value ($000) $1,945 Avg Close — Range —
Q2 2023
Shares 60,459 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 78,920 Value ($000) $2,128 Avg Close — Range —
Q4 2022
Shares 58,408 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 31,394 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 60,563 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 52,591 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 3,880 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 3,880 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 3,841 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 4,121 Value ($000) $107 Avg Close — Range —