AIM ETF PRODUCTS TRUST

Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR

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

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

Q4 2025
Shares 319,330 Value ($000) $11,090 Avg Close — Range —
Q3 2025
Shares 281,686 Value ($000) $9,504 Avg Close — Range —
Q2 2025
Shares 229,455 Value ($000) $7,597 Avg Close — Range —
Q1 2025
Shares 179,169 Value ($000) $5,658 Avg Close — Range —
Q4 2024
Shares 168,124 Value ($000) $5,447 Avg Close — Range —
Q3 2024
Shares 125,354 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 128,012 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 97,546 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 99,333 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 205,401 Value ($000) $5,594 Avg Close — Range —
Q2 2023
Shares 184,743 Value ($000) $5,105 Avg Close — Range —
Q1 2023
Shares 153,833 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 176,500 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 143,437 Value ($000) $3,345 Avg Close — Range —
Q2 2022
Shares 143,266 Value ($000) $3,437 Avg Close — Range —
Q1 2022
Shares 12,576 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 6,764 Value ($000) $176 Avg Close — Range —