INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q3 2025
Shares 43,304 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 37,403 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 49,247 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 50,698 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 55,824 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 40,044 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 27,850 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 142,143 Value ($000) $3,546 Avg Close — Range —
Q2 2023
Shares 344,414 Value ($000) $8,572 Avg Close — Range —
Q1 2023
Shares 183,270 Value ($000) $4,530 Avg Close — Range —
Q4 2022
Shares 163,492 Value ($000) $4,040 Avg Close — Range —
Q3 2022
Shares 424,544 Value ($000) $10,452 Avg Close — Range —
Q2 2022
Shares 87,378 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 113,745 Value ($000) $2,835 Avg Close — Range —
Q4 2021
Shares 63,509 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 20,291 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 512,906 Value ($000) $12,871 Avg Close — Range —
Q1 2021
Shares 9,785 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 60,324 Value ($000) $1,507 Avg Close — Range —
Q3 2020
Shares 190,287 Value ($000) $4,729 Avg Close — Range —
Q2 2020
Shares 154,512 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 194,260 Value ($000) $4,417 Avg Close — Range —
Q3 2019
Shares 91,238 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 178,448 Value ($000) $4,438 Avg Close — Range —
Q1 2019
Shares 18,715 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 235,894 Value ($000) $5,810 Avg Close — Range —
Q2 2018
Shares 10,588 Value ($000) $266 Avg Close — Range —