AIM ETF PRODUCTS TRUST

Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 324,879 Value ($000) $10,569 Avg Close — Range —
Q3 2025
Shares 340,572 Value ($000) $10,784 Avg Close — Range —
Q2 2025
Shares 243,073 Value ($000) $7,458 Avg Close — Range —
Q1 2025
Shares 255,219 Value ($000) $7,355 Avg Close — Range —
Q4 2024
Shares 263,054 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 299,823 Value ($000) $8,647 Avg Close — Range —
Q2 2024
Shares 241,338 Value ($000) $6,736 Avg Close — Range —
Q1 2024
Shares 300,926 Value ($000) $8,164 Avg Close — Range —
Q4 2023
Shares 651,583 Value ($000) $16,843 Avg Close — Range —
Q3 2023
Shares 469,665 Value ($000) $11,394 Avg Close — Range —