AIM ETF PRODUCTS TRUST

Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG

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

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

Q3 2025
Shares 6,486 Value ($000) $207 Avg Close Range
Q4 2024
Shares 22,327 Value ($000) $653 Avg Close Range
Q2 2024
Shares 12,482 Value ($000) $348 Avg Close Range
Q1 2024
Shares 1,752,561 Value ($000) $47,547 Avg Close Range