AIM ETF PRODUCTS TRUST

Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT

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

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

Q4 2025
Shares 21,003 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 33,189 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 16,948 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 24,484 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 27,614 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 39,783 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 7,237 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 10,926 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 14,554 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 49,456 Value ($000) $1,370 Avg Close — Range —