AIM ETF PRODUCTS TRUST

Ticker: MAYT CUSIP: 00888H760 Class: US LARCP B10 MAY

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

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

Q4 2025
Shares 36,540 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 73,693 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 75,291 Value ($000) $2,623 Avg Close — Range —
Q1 2025
Shares 71,875 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 78,172 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 67,208 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 72,457 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 48,677 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 69,441 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 107,738 Value ($000) $2,781 Avg Close — Range —
Q2 2023
Shares 134,820 Value ($000) $3,548 Avg Close — Range —