AIM ETF PRODUCTS TRUST

Ticker: DECT CUSIP: 00888H836 Class: ETF

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

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

Q4 2025
Shares 102,679 Value ($000) $3,764 Avg Close — Range —
Q3 2025
Shares 118,426 Value ($000) $4,089 Avg Close — Range —
Q2 2025
Shares 133,967 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 193,269 Value ($000) $5,993 Avg Close — Range —
Q4 2024
Shares 168,339 Value ($000) $5,365 Avg Close — Range —
Q3 2024
Shares 69,449 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 77,324 Value ($000) $2,401 Avg Close — Range —
Q1 2024
Shares 83,924 Value ($000) $2,529 Avg Close — Range —
Q4 2023
Shares 165,349 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 31,175 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 39,226 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 139,781 Value ($000) $3,550 Avg Close — Range —
Q4 2022
Shares 85,194 Value ($000) $2,044 Avg Close — Range —