AIM ETF PRODUCTS TRUST

Ticker: MAYU CUSIP: 00888H596 Class: ALLIANZIM US EQU

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

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

Q3 2025
Shares 12,232 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,437 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 26,207 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 14,837 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 21,086 Value ($000) $591 Avg Close — Range —