INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

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

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

Q4 2025
Shares 58,744 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 52,861 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 187,275 Value ($000) $9,401 Avg Close — Range —
Q1 2025
Shares 43,396 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 36,547 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 141,653 Value ($000) $6,908 Avg Close — Range —