INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q3 2025
Shares 99,138 Value ($000) $5,702 Avg Close — Range —
Q1 2025
Shares 182,870 Value ($000) $8,416 Avg Close — Range —
Q4 2024
Shares 33,580 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 53,248 Value ($000) $2,436 Avg Close — Range —
Q4 2023
Shares 12,078 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 5,984 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 6,686 Value ($000) $1,845 Avg Close — Range —
Q3 2022
Shares 5,702 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 3,402 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 2,041 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 3,826 Value ($000) $893 Avg Close — Range —
Q3 2019
Shares 3,908 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 8,750 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 3,638 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 2,318 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 9,432 Value ($000) $1,973 Avg Close — Range —
Q2 2018
Shares 5,760 Value ($000) $1,110 Avg Close — Range —