AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

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

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

Q1 2025
Shares 27,774 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 12,711 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 16,935 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 25,761 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 17,073 Value ($000) $413 Avg Close — Range —