AIM ETF PRODUCTS TRUST

Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV

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

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

Q4 2025
Shares 8,886 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 34,053 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 30,911 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 38,854 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 17,434 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 29,466 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 19,529 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 19,112 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 46,950 Value ($000) $1,183 Avg Close — Range —