INVESCO ACTIVELY MANAGED EXC

Ticker: QBIG CUSIP: 46090A671 Class: INVESCO TOP QQQ

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

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

Q2 2025
Shares 21,705 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 19,730 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 17,627 Value ($000) $558 Avg Close — Range —