AIM ETF PRODUCTS TRUST

Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR

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

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

Q4 2025
Shares 22,287 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 9,296 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 11,337 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,126 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 12,570 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 18,125 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 11,380 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 9,405 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,955 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 39,020 Value ($000) $1,088 Avg Close — Range —