AIM ETF PRODUCTS TRUST

Ticker: NVBU CUSIP: 00888H539 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 8,537 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 23,820 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 10,379 Value ($000) $276 Avg Close — Range —