AIM ETF PRODUCTS TRUST

Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB

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

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

Q4 2025
Shares 409,001 Value ($000) $13,890 Avg Close — Range —
Q3 2025
Shares 458,209 Value ($000) $14,994 Avg Close — Range —
Q2 2025
Shares 471,854 Value ($000) $15,071 Avg Close — Range —
Q1 2025
Shares 488,786 Value ($000) $14,854 Avg Close — Range —
Q4 2024
Shares 319,200 Value ($000) $9,889 Avg Close — Range —
Q3 2024
Shares 309,360 Value ($000) $9,393 Avg Close — Range —
Q2 2024
Shares 331,847 Value ($000) $9,833 Avg Close — Range —
Q1 2024
Shares 419,926 Value ($000) $12,161 Avg Close — Range —
Q4 2023
Shares 142,429 Value ($000) $3,968 Avg Close — Range —
Q3 2023
Shares 206,361 Value ($000) $5,401 Avg Close — Range —
Q2 2023
Shares 273,715 Value ($000) $7,234 Avg Close — Range —
Q1 2023
Shares 235,426 Value ($000) $5,940 Avg Close — Range —