INVESCO ACTIVELY MANAGED EXC

Ticker: QQHG CUSIP: 46127B403 Class: QQQ HEDGD ADVANT

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

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

Q4 2025
Shares 18,258 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 36,154 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 47,898 Value ($000) $2,598 Avg Close — Range —