INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2023
Shares 109,024 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 62,495 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 29,585 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 20,200 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 30,873 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 16,189 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 11,472 Value ($000) $90 Avg Close — Range —