AIM ETF PRODUCTS TRUST

Ticker: FLJJ CUSIP: 00888H638 Class: ALLIANZIM U S EQ

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

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

Q4 2025
Shares 13,896 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 8,401 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 26,214 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 20,773 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 18,130 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 13,673 Value ($000) $367 Avg Close — Range —