INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

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

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

Q4 2025
Shares 65,802 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 187,225 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 26,666 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 62,548 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 44,373 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 99,747 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 11,987 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 38,639 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 13,215 Value ($000) $336 Avg Close — Range —