AIM ETF PRODUCTS TRUST

Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU

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

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

Q3 2025
Shares 13,228 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 13,532 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 8,391 Value ($000) $220 Avg Close — Range —