AIM ETF PRODUCTS TRUST

Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,115 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 15,802 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 9,761 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 29,441 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 13,101 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 46,216 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 23,476 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 518,464 Value ($000) $15,300 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 15,220 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 16,010 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 42,973 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 15,130 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 22,876 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 23,363 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 23,537 Value ($000) $591 Avg Close — Range —