INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q3 2025
Shares 5,829 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 16,937 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 76,356 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 8,851 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 148,341 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 16,574 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 38,255 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 14,885 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 4,945 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 2,212 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 20,741 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 6,388 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 4,106 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 1,787 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 21,270 Value ($000) $2,754 Avg Close — Range —
Q1 2020
Shares 26,106 Value ($000) $2,614 Avg Close — Range —
Q4 2019
Shares 30,017 Value ($000) $3,806 Avg Close — Range —
Q3 2019
Shares 25,739 Value ($000) $3,048 Avg Close — Range —
Q2 2019
Shares 26,181 Value ($000) $3,127 Avg Close — Range —
Q1 2019
Shares 30,026 Value ($000) $3,475 Avg Close — Range —
Q4 2018
Shares 4,261 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 7,279 Value ($000) $875 Avg Close — Range —
Q2 2018
Shares 9,409 Value ($000) $1,080 Avg Close — Range —