INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

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

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

Q4 2025
Shares 27,113 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 10,171 Value ($000) $91 Avg Close — Range —