AIM ETF PRODUCTS TRUST

Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN

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

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

Q4 2025
Shares 278,618 Value ($000) $10,312 Avg Close — Range —
Q3 2025
Shares 301,168 Value ($000) $10,772 Avg Close — Range —
Q2 2025
Shares 331,347 Value ($000) $11,574 Avg Close — Range —
Q1 2025
Shares 675,869 Value ($000) $22,445 Avg Close — Range —
Q4 2024
Shares 264,207 Value ($000) $8,885 Avg Close — Range —
Q3 2024
Shares 270,079 Value ($000) $8,896 Avg Close — Range —
Q2 2024
Shares 282,327 Value ($000) $9,091 Avg Close — Range —
Q1 2024
Shares 562,964 Value ($000) $17,698 Avg Close — Range —
Q4 2023
Shares 190,108 Value ($000) $5,760 Avg Close — Range —
Q3 2023
Shares 249,199 Value ($000) $7,182 Avg Close — Range —
Q2 2023
Shares 270,312 Value ($000) $7,797 Avg Close — Range —
Q1 2023
Shares 287,901 Value ($000) $7,943 Avg Close — Range —
Q4 2022
Shares 219,243 Value ($000) $5,801 Avg Close — Range —
Q3 2022
Shares 188,993 Value ($000) $4,632 Avg Close — Range —
Q2 2022
Shares 218,459 Value ($000) $5,377 Avg Close — Range —
Q1 2022
Shares 192,715 Value ($000) $5,034 Avg Close — Range —