INVESCO ACTIVELY MANAGED EXC

Ticker: GTOH CUSIP: 46090A754 Class: HIGH YLD SELECT

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

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

Q2 2025
Shares 11,746 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 20,081 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 26,489 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 16,171 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 10,379 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $225 Avg Close — Range —