AIM ETF PRODUCTS TRUST

Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC

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

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

Q4 2025
Shares 6,495 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 34,429 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 10,441 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 15,428 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 39,628 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 6,929 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 18,522 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 41,807 Value ($000) $1,123 Avg Close — Range —