AIM ETF PRODUCTS TRUST

Ticker: DECT CUSIP: 00888H836 Class: ETF

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

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

Q4 2025
Shares 20,949 Value ($000) $768 Avg Close Range
Q3 2025
Shares 14,400 Value ($000) $511 Avg Close Range
Q2 2025
Shares 26,552 Value ($000) $887 Avg Close Range
Q1 2023
Shares 13,106 Value ($000) $333 Avg Close Range