AIM ETF PRODUCTS TRUST

Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 6,384 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 28,390 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 18,401 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 22,777 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 28,913 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 26,952 Value ($000) $733 Avg Close — Range —