AIM ETF PRODUCTS TRUST

Ticker: MART CUSIP: 00888H810 Class: US LARCP B10 MAR

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

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

Q4 2025
Shares 86,139 Value ($000) $3,336 Avg Close — Range —
Q3 2025
Shares 111,655 Value ($000) $4,138 Avg Close — Range —
Q2 2025
Shares 110,444 Value ($000) $3,965 Avg Close — Range —
Q1 2025
Shares 156,916 Value ($000) $5,252 Avg Close — Range —
Q4 2024
Shares 391,001 Value ($000) $13,177 Avg Close — Range —
Q3 2024
Shares 390,540 Value ($000) $12,850 Avg Close — Range —
Q2 2024
Shares 417,242 Value ($000) $13,188 Avg Close — Range —
Q1 2024
Shares 417,875 Value ($000) $12,760 Avg Close — Range —
Q4 2023
Shares 4,156 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 7,689 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 7,503 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 7,503 Value ($000) $193 Avg Close — Range —