AIM ETF PRODUCTS TRUST

Ticker: JUNW CUSIP: 00888H737 Class: US LRGCP B20 JUN

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

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

Q4 2025
Shares 32,943 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 31,271 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 22,953 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 47,277 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 7,723 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 30,162 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 17,845 Value ($000) $456 Avg Close — Range —