INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V209 Class: BRIC ETF

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

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

Q4 2019
Shares 14,605 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 43,408 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 62,781 Value ($000) $2,332 Avg Close — Range —
Q1 2019
Shares 76,722 Value ($000) $2,821 Avg Close — Range —
Q4 2018
Shares 32,912 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 6,576 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 282,004 Value ($000) $10,175 Avg Close — Range —