AIM ETF PRODUCTS TRUST

Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG

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

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

Q4 2025
Shares 25,738 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 45,932 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 13,391 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,360 Value ($000) $457 Avg Close — Range —