AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q4 2025
Shares 73,761 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 50,774 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 53,001 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 85,325 Value ($000) $2,720 Avg Close — Range —
Q4 2024
Shares 89,036 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 43,879 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 45,379 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 58,508 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 80,912 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 25,314 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 72,451 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 84,832 Value ($000) $2,254 Avg Close — Range —
Q4 2022
Shares 91,148 Value ($000) $2,287 Avg Close — Range —