AIM ETF PRODUCTS TRUST

Ticker: MARW CUSIP: 00888H778 Class: US LARCP B20 MAR

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

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

Q4 2025
Shares 41,336 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 41,774 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 33,276 Value ($000) $1,083 Avg Close Range
Q4 2024
Shares 32,993 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 68,398 Value ($000) $2,082 Avg Close Range
Q2 2024
Shares 26,545 Value ($000) $783 Avg Close Range
Q3 2023
Shares 15,825 Value ($000) $420 Avg Close Range
Q2 2023
Shares 20,402 Value ($000) $543 Avg Close Range
Q1 2023
Shares 13,293 Value ($000) $339 Avg Close Range