INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2024
Shares 5,355 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,117 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 22,664 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 7,639 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 46,986 Value ($000) $3,457 Avg Close — Range —
Q2 2023
Shares 77,857 Value ($000) $6,038 Avg Close — Range —
Q1 2023
Shares 76,716 Value ($000) $5,823 Avg Close — Range —
Q4 2022
Shares 33,013 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 28,424 Value ($000) $1,985 Avg Close — Range —
Q2 2022
Shares 10,421 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 2,726 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 7,315 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 29,770 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 17,788 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 15,510 Value ($000) $882 Avg Close — Range —