INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q1 2025
Shares 6,570 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 10,120 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 7,638 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 4,534 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 10,916 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 10,206 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 42,837 Value ($000) $1,567 Avg Close — Range —