AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

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

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

Q3 2025
Shares 43,716 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 26,573 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 8,475 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 15,532 Value ($000) $400 Avg Close — Range —