INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q3 2025
Shares 9,999 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,392 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 7,256 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 25,095 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 6,610 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 6,883 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 62,575 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 33,754 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 13,604 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 8,722 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 6,608 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 19,074 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 49,326 Value ($000) $1,380 Avg Close — Range —
Q1 2019
Shares 14,889 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 36,269 Value ($000) $1,013 Avg Close — Range —