AIM ETF PRODUCTS TRUST

Ticker: MARW CUSIP: 00888H778 Class: US LARCP B20 MAR

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

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

Q4 2025
Shares 150,245 Value ($000) $5,159 Avg Close — Range —
Q3 2025
Shares 176,913 Value ($000) $5,883 Avg Close — Range —
Q2 2025
Shares 179,600 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 254,422 Value ($000) $7,884 Avg Close — Range —
Q4 2024
Shares 392,774 Value ($000) $12,196 Avg Close — Range —
Q3 2024
Shares 377,219 Value ($000) $11,483 Avg Close — Range —
Q2 2024
Shares 436,971 Value ($000) $12,895 Avg Close — Range —
Q1 2024
Shares 411,037 Value ($000) $11,805 Avg Close — Range —
Q4 2023
Shares 46,987 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 50,142 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 57,237 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 63,499 Value ($000) $1,619 Avg Close — Range —