AIM ETF PRODUCTS TRUST

Ticker: JANU CUSIP: 00888H513 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 19,072 Value ($000) $537 Avg Close Range
Q2 2025
Shares 8,639 Value ($000) $225 Avg Close Range
Q1 2025
Shares 33,065 Value ($000) $804 Avg Close Range