AIM ETF PRODUCTS TRUST

Ticker: FLAO CUSIP: 00888H620 Class: ALLIANZIM US EQT

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

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

Q4 2025
Shares 14,660 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 14,166 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 42,684 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 9,900 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 21,060 Value ($000) $571 Avg Close — Range —