AIM ETF PRODUCTS TRUST

Ticker: MAYT CUSIP: 00888H760 Class: US LARCP B10 MAY

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

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

Q3 2025
Shares 9,774 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 29,788 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 20,131 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 24,710 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 781,755 Value ($000) $21,921 Avg Close — Range —