AIM ETF PRODUCTS TRUST

Ticker: FEBT CUSIP: 00888H828 Class: US LRGCP B10 FEB

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

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

Q4 2025
Shares 27,907 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 26,113 Value ($000) $967 Avg Close Range
Q2 2025
Shares 12,792 Value ($000) $449 Avg Close Range
Q1 2025
Shares 7,415 Value ($000) $242 Avg Close Range
Q4 2024
Shares 19,364 Value ($000) $655 Avg Close Range
Q3 2024
Shares 10,168 Value ($000) $335 Avg Close Range
Q2 2024
Shares 36,443 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 28,588 Value ($000) $884 Avg Close Range
Q3 2023
Shares 17,707 Value ($000) $466 Avg Close Range
Q2 2023
Shares 15,010 Value ($000) $405 Avg Close Range