AIM ETF PRODUCTS TRUST

Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL

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

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

Q4 2025
Shares 39,107 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 8,294 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 28,196 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 16,127 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 31,800 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 35,944 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 18,689 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 19,437 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 12,549 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 29,003 Value ($000) $806 Avg Close — Range —