AIM ETF PRODUCTS TRUST

Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB

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

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

Q4 2025
Shares 37,294 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 26,578 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 35,482 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 14,461 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 16,484 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 19,245 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 23,696 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 47,363 Value ($000) $1,252 Avg Close — Range —