INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

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

Q4 2025
Shares 109,717 Value ($000) $5,930 Avg Close — Range —
Q3 2025
Shares 141,077 Value ($000) $7,459 Avg Close — Range —
Q2 2025
Shares 14,728 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 5,403 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 87,774 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 372,672 Value ($000) $18,921 Avg Close — Range —