AIM ETF PRODUCTS TRUST

Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN

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

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

Q4 2025
Shares 26,316 Value ($000) $902 Avg Close Range
Q3 2025
Shares 27,531 Value ($000) $918 Avg Close Range
Q3 2024
Shares 40,382 Value ($000) $1,187 Avg Close Range
Q3 2022
Shares 25,458 Value ($000) $557 Avg Close Range