INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q3 2025
Shares 4,011 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 3,822 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 4,522 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 6,656 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 7,438 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 4,129 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 7,766 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 14,127 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 31,308 Value ($000) $2,021 Avg Close — Range —
Q1 2019
Shares 30,840 Value ($000) $1,965 Avg Close — Range —
Q4 2018
Shares 17,524 Value ($000) $974 Avg Close — Range —
Q3 2018
Shares 14,394 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 5,431 Value ($000) $361 Avg Close — Range —