AIM ETF PRODUCTS TRUST

Ticker: SEPT CUSIP: 00888H695 Class: ETF

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

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

Q3 2025
Shares 28,025 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 18,677 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 30,748 Value ($000) $925 Avg Close — Range —