INVESCO ACTIVELY MANAGED EXC

Ticker: MTRA CUSIP: 46127B304 Class: INTL GROWTH

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

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

Q4 2025
Shares 161,750 Value ($000) $4,238 Avg Close — Range —
Q3 2025
Shares 258,812 Value ($000) $6,658 Avg Close — Range —