AIM ETF PRODUCTS TRUST

Ticker: SIXZ CUSIP: 00888H653 Class: ALLIANZIM U S LR

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

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

Q3 2025
Shares 18,232 Value ($000) $532 Avg Close Range
Q2 2025
Shares 30,557 Value ($000) $868 Avg Close Range
Q1 2025
Shares 14,651 Value ($000) $397 Avg Close Range
Q4 2024
Shares 12,138 Value ($000) $335 Avg Close Range