AIM ETF PRODUCTS TRUST

Ticker: JNEU CUSIP: 00888H588 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 11,093 Value ($000) $336 Avg Close Range
Q2 2025
Shares 7,846 Value ($000) $220 Avg Close Range
Q4 2024
Shares 10,034 Value ($000) $273 Avg Close Range