INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 3,434 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 38,512 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 19,592 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 53,764 Value ($000) $5,917 Avg Close — Range —
Q4 2023
Shares 25,178 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 30,363 Value ($000) $2,445 Avg Close — Range —
Q3 2018
Shares 15,543 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 17,081 Value ($000) $839 Avg Close — Range —