INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 143,360 Value ($000) $7,306 Avg Close — Range —
Q3 2025
Shares 91,294 Value ($000) $4,662 Avg Close — Range —
Q1 2025
Shares 64,152 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 7,869 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 28,184 Value ($000) $1,463 Avg Close — Range —