AIM ETF PRODUCTS TRUST

Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT

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

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

Q4 2025
Shares 8,604 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,152 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 27,274 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 6,870 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 6,726 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 19,797 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 28,853 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 8,900 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 20,594 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 8,386 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 36,891 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 20,859 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 20,459 Value ($000) $540 Avg Close — Range —