AIM ETF PRODUCTS TRUST

Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN

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

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

Q4 2025
Shares 631,523 Value ($000) $21,648 Avg Close — Range —
Q3 2025
Shares 653,837 Value ($000) $21,478 Avg Close — Range —
Q2 2025
Shares 643,518 Value ($000) $20,599 Avg Close — Range —
Q1 2025
Shares 650,172 Value ($000) $19,466 Avg Close — Range —
Q4 2024
Shares 653,013 Value ($000) $19,845 Avg Close — Range —
Q3 2024
Shares 726,673 Value ($000) $21,364 Avg Close — Range —
Q2 2024
Shares 741,187 Value ($000) $21,050 Avg Close — Range —
Q1 2024
Shares 695,241 Value ($000) $19,320 Avg Close — Range —
Q4 2023
Shares 567,521 Value ($000) $15,064 Avg Close — Range —
Q3 2023
Shares 683,580 Value ($000) $16,775 Avg Close — Range —
Q2 2023
Shares 320,926 Value ($000) $7,991 Avg Close — Range —
Q1 2023
Shares 312,364 Value ($000) $7,398 Avg Close — Range —
Q4 2022
Shares 190,910 Value ($000) $4,291 Avg Close — Range —
Q3 2022
Shares 199,564 Value ($000) $4,365 Avg Close — Range —
Q2 2022
Shares 111,903 Value ($000) $2,491 Avg Close — Range —
Q1 2022
Shares 66,709 Value ($000) $1,644 Avg Close — Range —