AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

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

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

Q4 2025
Shares 29,108 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 28,047 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 48,898 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 47,180 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 41,908 Value ($000) $1,376 Avg Close — Range —
Q3 2023
Shares 11,129 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 11,620 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 24,979 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 11,542 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 30,929 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 56,952 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 12,334 Value ($000) $319 Avg Close — Range —