AIM ETF PRODUCTS TRUST

Ticker: JANT CUSIP: 00888H703 Class: US LRGCP B10 JAN

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

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

Q4 2025
Shares 21,484 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 22,156 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 31,878 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 17,357 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 21,356 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 15,983 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 291,998 Value ($000) $8,395 Avg Close — Range —
Q1 2023
Shares 31,021 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 37,692 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 17,420 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 20,040 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 36,014 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 53,218 Value ($000) $1,383 Avg Close — Range —