AIM ETF PRODUCTS TRUST

Ticker: JANW CUSIP: 00888H802 Class: US LRGCP B20 JAN

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

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

Q2 2025
Shares 5,945 Value ($000) $208 Avg Close Range
Q1 2025
Shares 23,445 Value ($000) $779 Avg Close Range
Q4 2024
Shares 12,802 Value ($000) $431 Avg Close Range
Q3 2024
Shares 16,311 Value ($000) $537 Avg Close Range
Q2 2024
Shares 16,685 Value ($000) $537 Avg Close Range
Q2 2023
Shares 7,750 Value ($000) $224 Avg Close Range
Q3 2022
Shares 42,537 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 46,756 Value ($000) $1,151 Avg Close Range
Q3 2021
Shares 12,110 Value ($000) $318 Avg Close Range
Q2 2021
Shares 52,000 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 13,154 Value ($000) $337 Avg Close Range