INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 12,366 Value ($000) $359 Avg Close Range
Q1 2025
Shares 13,839 Value ($000) $427 Avg Close Range
Q4 2024
Shares 30,557 Value ($000) $920 Avg Close Range
Q3 2024
Shares 38,719 Value ($000) $1,253 Avg Close Range
Q2 2024
Shares 12,335 Value ($000) $378 Avg Close Range
Q1 2023
Shares 2,672 Value ($000) $455 Avg Close Range
Q3 2022
Shares 4,548 Value ($000) $699 Avg Close Range
Q1 2022
Shares 6,841 Value ($000) $1,158 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $445 Avg Close Range
Q4 2019
Shares 6,968 Value ($000) $1,017 Avg Close Range
Q3 2019
Shares 4,339 Value ($000) $609 Avg Close Range
Q2 2019
Shares 25,256 Value ($000) $3,380 Avg Close Range
Q1 2019
Shares 10,234 Value ($000) $1,343 Avg Close Range
Q3 2018
Shares 25,534 Value ($000) $3,277 Avg Close Range
Q2 2018
Shares 8,971 Value ($000) $1,121 Avg Close Range