INVESCO ACTIVELY MANAGED EXC

Ticker: INTM CUSIP: 46127B502 Class: INTERMEDIATE MUN

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

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

Q4 2025
Shares 6,876 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,246 Value ($000) $572 Avg Close — Range —