INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 7,967 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 4,342 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 6,732 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 24,870 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 3,109 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,027 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,501 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 6,837 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 30,682 Value ($000) $2,648 Avg Close — Range —
Q4 2020
Shares 3,364 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 11,887 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 19,905 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 58,836 Value ($000) $3,328 Avg Close — Range —