AIM ETF PRODUCTS TRUST

Ticker: AUGT CUSIP: 00888H729 Class: ALLIANZIM US LGR

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

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

Q4 2025
Shares 30,370 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 33,991 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 37,196 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 16,275 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 6,888 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 63,493 Value ($000) $1,845 Avg Close — Range —