INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2024
Shares 11,890 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 13,616 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 8,995 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 27,938 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 26,684 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 19,978 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 6,229 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 15,356 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 25,739 Value ($000) $1,988 Avg Close — Range —
Q2 2020
Shares 31,711 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 13,324 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 25,676 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 51,733 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 12,742 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 35,007 Value ($000) $873 Avg Close — Range —