INVESCO ACTIVELY MANAGED EXC

Ticker: GTOS CUSIP: 46090A739 Class: SHORT DURATION T

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

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

Q3 2025
Shares 15,413 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,968 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 10,972 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 48,308 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 20,047 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 20,275 Value ($000) $497 Avg Close — Range —