AIM ETF PRODUCTS TRUST

Ticker: JUNT CUSIP: 00888H745 Class: ETF

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

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

Q4 2025
Shares 19,411 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 41,148 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 36,072 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 15,337 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 25,105 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 23,156 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 12,451 Value ($000) $320 Avg Close — Range —