AIM ETF PRODUCTS TRUST

Ticker: ARLU CUSIP: 00888H612 Class: ALLIANZIM US EQU

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

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

Q4 2025
Shares 32,519 Value ($000) $986 Avg Close Range
Q3 2025
Shares 11,175 Value ($000) $333 Avg Close Range
Q2 2025
Shares 25,674 Value ($000) $716 Avg Close Range
Q3 2024
Shares 12,178 Value ($000) $328 Avg Close Range