INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 7,765 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 202,747 Value ($000) $10,166 Avg Close — Range —
Q1 2025
Shares 7,081 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 154,304 Value ($000) $7,700 Avg Close — Range —
Q1 2024
Shares 245,989 Value ($000) $12,272 Avg Close — Range —
Q4 2023
Shares 1,026,835 Value ($000) $51,219 Avg Close — Range —
Q3 2023
Shares 194,198 Value ($000) $9,652 Avg Close — Range —
Q2 2023
Shares 617,665 Value ($000) $30,661 Avg Close — Range —
Q1 2023
Shares 495,373 Value ($000) $24,571 Avg Close — Range —
Q4 2022
Shares 59,626 Value ($000) $2,949 Avg Close — Range —
Q3 2022
Shares 811,030 Value ($000) $40,057 Avg Close — Range —
Q2 2022
Shares 70,198 Value ($000) $3,478 Avg Close — Range —
Q1 2022
Shares 531,624 Value ($000) $26,491 Avg Close — Range —
Q4 2021
Shares 335,273 Value ($000) $16,864 Avg Close — Range —
Q3 2021
Shares 166,644 Value ($000) $8,411 Avg Close — Range —
Q2 2021
Shares 607,061 Value ($000) $30,644 Avg Close — Range —
Q1 2021
Shares 35,093 Value ($000) $1,771 Avg Close — Range —
Q3 2020
Shares 108,249 Value ($000) $5,469 Avg Close — Range —
Q2 2020
Shares 297,619 Value ($000) $15,012 Avg Close — Range —
Q1 2020
Shares 1,351,035 Value ($000) $66,620 Avg Close — Range —
Q4 2019
Shares 20,326 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 39,767 Value ($000) $2,003 Avg Close — Range —
Q2 2018
Shares 95,740 Value ($000) $4,811 Avg Close — Range —