AIM ETF PRODUCTS TRUST

Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU

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

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

Q3 2025
Shares 21,867 Value ($000) $623 Avg Close Range
Q3 2024
Shares 10,800 Value ($000) $274 Avg Close Range