INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q2 2025
Shares 4,246 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 8,346 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 9,521 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 21,473 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 13,023 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 31,516 Value ($000) $1,596 Avg Close — Range —
Q4 2018
Shares 8,480 Value ($000) $366 Avg Close — Range —