AIM ETF PRODUCTS TRUST

Ticker: SPBX CUSIP: 00888H471 Class: ALLIANZIM 6 MONT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,387 Value ($000) $533 Avg Close Range
Q2 2025
Shares 10,686 Value ($000) $276 Avg Close Range
Q1 2025
Shares 18,383 Value ($000) $450 Avg Close Range