AIM ETF PRODUCTS TRUST

Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV

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

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

Q4 2025
Shares 6,342 Value ($000) $215 Avg Close Range
Q3 2024
Shares 24,946 Value ($000) $755 Avg Close Range
Q2 2024
Shares 19,854 Value ($000) $591 Avg Close Range
Q1 2024
Shares 8,569 Value ($000) $251 Avg Close Range
Q4 2023
Shares 53,171 Value ($000) $1,510 Avg Close Range