AIM ETF PRODUCTS TRUST

Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV

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

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

Q4 2025
Shares 190,646 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 80,998 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 84,394 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 121,303 Value ($000) $3,712 Avg Close — Range —
Q4 2024
Shares 105,844 Value ($000) $3,278 Avg Close — Range —
Q3 2024
Shares 72,786 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 77,716 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 90,628 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 76,395 Value ($000) $2,170 Avg Close — Range —
Q3 2023
Shares 42,213 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 180,299 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 196,233 Value ($000) $5,178 Avg Close — Range —
Q4 2022
Shares 213,050 Value ($000) $5,370 Avg Close — Range —