AIM ETF PRODUCTS TRUST

Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC

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

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

Q4 2025
Shares 343,297 Value ($000) $11,652 Avg Close — Range —
Q3 2025
Shares 322,617 Value ($000) $10,506 Avg Close — Range —
Q2 2025
Shares 453,712 Value ($000) $14,334 Avg Close — Range —
Q1 2025
Shares 461,261 Value ($000) $13,815 Avg Close — Range —
Q4 2024
Shares 311,600 Value ($000) $9,479 Avg Close — Range —
Q3 2024
Shares 143,083 Value ($000) $4,335 Avg Close — Range —
Q2 2024
Shares 151,496 Value ($000) $4,499 Avg Close — Range —
Q1 2024
Shares 274,221 Value ($000) $7,958 Avg Close — Range —
Q4 2023
Shares 400,923 Value ($000) $11,368 Avg Close — Range —
Q3 2023
Shares 294,044 Value ($000) $7,721 Avg Close — Range —
Q2 2023
Shares 351,039 Value ($000) $9,432 Avg Close — Range —
Q1 2023
Shares 730,970 Value ($000) $18,663 Avg Close — Range —
Q4 2022
Shares 389,132 Value ($000) $9,498 Avg Close — Range —