AIM ETF PRODUCTS TRUST

Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN

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

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

Q3 2025
Shares 23,508 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 24,710 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 16,974 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 10,298 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 20,461 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 10,561 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 34,577 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 12,011 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 23,542 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 24,567 Value ($000) $630 Avg Close — Range —