AIM ETF PRODUCTS TRUST

Ticker: SIXF CUSIP: 00888H679 Class: ALLIANZIM U S LA

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

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

Q3 2025
Shares 22,730 Value ($000) $707 Avg Close Range
Q1 2025
Shares 11,636 Value ($000) $324 Avg Close Range
Q4 2024
Shares 19,314 Value ($000) $545 Avg Close Range
Q2 2024
Shares 20,258 Value ($000) $540 Avg Close Range
Q1 2024
Shares 19,347 Value ($000) $503 Avg Close Range