AIM ETF PRODUCTS TRUST

Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT

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

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

Q4 2025
Shares 11,280 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 23,024 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 285,034 Value ($000) $10,010 Avg Close — Range —
Q4 2024
Shares 19,120 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 27,565 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 22,982 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 29,555 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 21,476 Value ($000) $558 Avg Close — Range —