AIM ETF PRODUCTS TRUST

Ticker: AUGT CUSIP: 00888H729 Class: ALLIANZIM US LGR

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

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

Q4 2025
Shares 88,096 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 97,878 Value ($000) $3,353 Avg Close — Range —
Q2 2025
Shares 75,059 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 135,437 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 147,591 Value ($000) $4,589 Avg Close — Range —
Q3 2024
Shares 157,142 Value ($000) $4,793 Avg Close — Range —
Q2 2024
Shares 102,074 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 152,083 Value ($000) $4,254 Avg Close — Range —
Q4 2023
Shares 462,866 Value ($000) $12,023 Avg Close — Range —
Q3 2023
Shares 389,408 Value ($000) $9,302 Avg Close — Range —