AIM ETF PRODUCTS TRUST

Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG

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

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

Q3 2025
Shares 12,747 Value ($000) $400 Avg Close Range
Q4 2024
Shares 15,679 Value ($000) $453 Avg Close Range
Q3 2024
Shares 28,573 Value ($000) $815 Avg Close Range
Q2 2024
Shares 28,648 Value ($000) $797 Avg Close Range
Q1 2024
Shares 31,968 Value ($000) $869 Avg Close Range