INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q3 2025
Shares 243,282 Value ($000) $46,151 Avg Close — Range —
Q2 2025
Shares 80,887 Value ($000) $14,700 Avg Close — Range —
Q1 2025
Shares 1,253,012 Value ($000) $217,059 Avg Close — Range —
Q4 2024
Shares 499,181 Value ($000) $87,471 Avg Close — Range —
Q3 2024
Shares 294,306 Value ($000) $52,728 Avg Close — Range —
Q2 2024
Shares 214,300 Value ($000) $35,205 Avg Close — Range —
Q1 2024
Shares 245,072 Value ($000) $41,508 Avg Close — Range —
Q4 2023
Shares 1,761,982 Value ($000) $278,041 Avg Close — Range —
Q3 2023
Shares 95,031 Value ($000) $13,465 Avg Close — Range —
Q2 2023
Shares 410,222 Value ($000) $61,386 Avg Close — Range —
Q1 2023
Shares 31,968 Value ($000) $4,623 Avg Close — Range —
Q4 2022
Shares 2,117 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 26,345 Value ($000) $3,536 Avg Close — Range —
Q1 2022
Shares 125,790 Value ($000) $19,838 Avg Close — Range —
Q4 2021
Shares 18,404 Value ($000) $2,995 Avg Close — Range —
Q1 2021
Shares 72,678 Value ($000) $10,296 Avg Close — Range —
Q3 2020
Shares 5,496 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 18,365 Value ($000) $1,869 Avg Close — Range —
Q1 2020
Shares 24,955 Value ($000) $2,097 Avg Close — Range —
Q3 2019
Shares 41,091 Value ($000) $4,441 Avg Close — Range —
Q1 2019
Shares 27,520 Value ($000) $2,874 Avg Close — Range —
Q4 2018
Shares 65,490 Value ($000) $5,985 Avg Close — Range —
Q3 2018
Shares 39,800 Value ($000) $4,251 Avg Close — Range —
Q2 2018
Shares 62,570 Value ($000) $6,375 Avg Close — Range —