INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 7,810 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,157 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 8,668 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 34,612 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 18,222 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 24,066 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 65,829 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 1,513 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 5,509 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 3,004 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 16,329 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 15,724 Value ($000) $2,094 Avg Close — Range —
Q3 2020
Shares 2,819 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 1,974 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 34,322 Value ($000) $3,173 Avg Close — Range —
Q3 2019
Shares 33,087 Value ($000) $3,900 Avg Close — Range —
Q2 2019
Shares 49,946 Value ($000) $5,826 Avg Close — Range —
Q1 2019
Shares 27,611 Value ($000) $3,130 Avg Close — Range —
Q4 2018
Shares 18,034 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 25,607 Value ($000) $2,883 Avg Close — Range —