AIM ETF PRODUCTS TRUST

Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR

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

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

Q3 2025
Shares 9,435 Value ($000) $320 Avg Close Range
Q2 2025
Shares 14,608 Value ($000) $484 Avg Close Range
Q1 2025
Shares 53,842 Value ($000) $1,700 Avg Close Range
Q4 2024
Shares 20,741 Value ($000) $672 Avg Close Range
Q4 2023
Shares 17,318 Value ($000) $500 Avg Close Range
Q3 2023
Shares 19,647 Value ($000) $535 Avg Close Range
Q1 2023
Shares 25,070 Value ($000) $658 Avg Close Range
Q4 2022
Shares 25,129 Value ($000) $618 Avg Close Range
Q3 2022
Shares 15,866 Value ($000) $370 Avg Close Range
Q1 2022
Shares 15,036 Value ($000) $396 Avg Close Range
Q4 2021
Shares 30,754 Value ($000) $801 Avg Close Range