AIM ETF PRODUCTS TRUST

Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY

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

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

Q4 2025
Shares 127,977 Value ($000) $4,293 Avg Close — Range —
Q3 2025
Shares 160,623 Value ($000) $5,266 Avg Close — Range —
Q2 2025
Shares 163,540 Value ($000) $5,260 Avg Close — Range —
Q1 2025
Shares 109,495 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 119,116 Value ($000) $3,625 Avg Close — Range —
Q3 2024
Shares 188,849 Value ($000) $5,671 Avg Close — Range —
Q2 2024
Shares 204,103 Value ($000) $5,954 Avg Close — Range —
Q1 2024
Shares 133,216 Value ($000) $3,715 Avg Close — Range —
Q4 2023
Shares 149,469 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 201,464 Value ($000) $5,177 Avg Close — Range —
Q2 2023
Shares 155,328 Value ($000) $4,019 Avg Close — Range —