AIM ETF PRODUCTS TRUST

Ticker: MART CUSIP: 00888H810 Class: US LARCP B10 MAR

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

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

Q4 2025
Shares 34,527 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 46,696 Value ($000) $1,761 Avg Close Range
Q4 2024
Shares 30,169 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 19,657 Value ($000) $647 Avg Close Range
Q4 2023
Shares 14,036 Value ($000) $409 Avg Close Range
Q3 2023
Shares 13,548 Value ($000) $364 Avg Close Range
Q2 2023
Shares 14,671 Value ($000) $401 Avg Close Range
Q1 2023
Shares 18,208 Value ($000) $467 Avg Close Range