INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2024
Shares 2,579 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 3,822 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 5,041 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 8,840 Value ($000) $782 Avg Close — Range —
Q1 2020
Shares 7,847 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 17,678 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 21,048 Value ($000) $1,380 Avg Close — Range —
Q4 2018
Shares 26,347 Value ($000) $1,523 Avg Close — Range —
Q2 2018
Shares 25,337 Value ($000) $1,959 Avg Close — Range —