INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q3 2025
Shares 54,835 Value ($000) $4,019 Avg Close — Range —
Q1 2025
Shares 9,937 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 7,689 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 18,923 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 21,848 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 26,755 Value ($000) $1,447 Avg Close — Range —
Q3 2023
Shares 53,659 Value ($000) $2,685 Avg Close — Range —
Q1 2021
Shares 7,486 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 13,064 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 137,282 Value ($000) $4,604 Avg Close — Range —
Q2 2019
Shares 56,199 Value ($000) $1,861 Avg Close — Range —
Q1 2019
Shares 127,910 Value ($000) $4,112 Avg Close — Range —
Q4 2018
Shares 22,727 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 16,313 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 21,124 Value ($000) $634 Avg Close — Range —