AIM ETF PRODUCTS TRUST

Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL

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

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

Q4 2025
Shares 22,287 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 12,042 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 21,448 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 32,214 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 55,839 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 7,336 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 18,372 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 26,253 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 17,892 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 37,833 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 17,686 Value ($000) $466 Avg Close — Range —