INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 2,072 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,295 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 8,120 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 7,594 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 7,129 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 4,230 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,304 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 3,861 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 17,096 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 16,692 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 10,962 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 5,884 Value ($000) $315 Avg Close — Range —