AIM ETF PRODUCTS TRUST

Ticker: FEBT CUSIP: 00888H828 Class: US LRGCP B10 FEB

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

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

Q4 2025
Shares 354,370 Value ($000) $13,501 Avg Close — Range —
Q3 2025
Shares 470,987 Value ($000) $17,065 Avg Close — Range —
Q2 2025
Shares 498,733 Value ($000) $17,505 Avg Close — Range —
Q1 2025
Shares 558,049 Value ($000) $18,237 Avg Close — Range —
Q4 2024
Shares 262,268 Value ($000) $8,865 Avg Close — Range —
Q3 2024
Shares 241,526 Value ($000) $7,963 Avg Close — Range —
Q2 2024
Shares 255,487 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 228,983 Value ($000) $7,078 Avg Close — Range —
Q4 2023
Shares 60,723 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 71,012 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 149,349 Value ($000) $4,026 Avg Close — Range —
Q1 2023
Shares 270,355 Value ($000) $6,832 Avg Close — Range —