AIM ETF PRODUCTS TRUST

Ticker: JUNT CUSIP: 00888H745 Class: ETF

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

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

Q4 2025
Shares 46,306 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 53,156 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 58,100 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 78,002 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 112,559 Value ($000) $3,638 Avg Close — Range —
Q3 2024
Shares 104,980 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 109,203 Value ($000) $3,326 Avg Close — Range —
Q1 2024
Shares 19,785 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 22,866 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 32,097 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 34,664 Value ($000) $908 Avg Close — Range —