INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2023
Shares 3,978 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 12,530 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 7,817 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 4,752 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 24,954 Value ($000) $1,592 Avg Close — Range —
Q2 2019
Shares 18,588 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 19,925 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 20,132 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 11,685 Value ($000) $823 Avg Close — Range —