INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

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

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

Q1 2020
Shares 16,098 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 24,022 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 25,196 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 8,344 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 45,910 Value ($000) $2,311 Avg Close — Range —
Q4 2018
Shares 42,501 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 7,130 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 30,179 Value ($000) $1,638 Avg Close — Range —