AIM ETF PRODUCTS TRUST

Ticker: JUNW CUSIP: 00888H737 Class: US LRGCP B20 JUN

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

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

Q4 2025
Shares 115,046 Value ($000) $3,841 Avg Close — Range —
Q3 2025
Shares 136,928 Value ($000) $4,456 Avg Close — Range —
Q2 2025
Shares 141,660 Value ($000) $4,513 Avg Close — Range —
Q1 2025
Shares 121,439 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 130,643 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 131,824 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 135,729 Value ($000) $3,880 Avg Close — Range —
Q1 2024
Shares 40,739 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 39,523 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 58,349 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 51,049 Value ($000) $1,315 Avg Close — Range —