INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2025
Shares 5,563 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,266 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 1,232 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 1,111 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 4,340 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 12,736 Value ($000) $1,951 Avg Close — Range —
Q3 2019
Shares 2,775 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 39,294 Value ($000) $5,827 Avg Close — Range —
Q4 2018
Shares 9,105 Value ($000) $1,199 Avg Close — Range —
Q3 2018
Shares 15,761 Value ($000) $2,605 Avg Close — Range —
Q2 2018
Shares 9,085 Value ($000) $1,469 Avg Close — Range —