AIM ETF PRODUCTS TRUST

Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY

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

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

Q4 2025
Shares 25,619 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 16,150 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 7,474 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 20,742 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 37,089 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 10,217 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 43,580 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 16,821 Value ($000) $457 Avg Close — Range —