INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 11,459 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 11,004 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 32,370 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 27,500 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 32,653 Value ($000) $2,228 Avg Close — Range —
Q4 2023
Shares 55,761 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 34,766 Value ($000) $1,796 Avg Close — Range —