AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q3 2025
Shares 47,928 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 13,881 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 6,829 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,667 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 14,257 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 7,167 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 15,645 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 10,369 Value ($000) $296 Avg Close — Range —