INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q4 2025
Shares 13,816 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 39,220 Value ($000) $386 Avg Close — Range —